Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR/ LU0264598268 /
| NAV22/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.1100EUR | -0.14% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.41 | -2.16 | 1.73 | 4.06 | 3.99 | -1.75 | -3.11 | -0.82 | 0.46 | 2.12 | -5.32 | -0.48 | +0.67% |
| 2008 | -12.81 | 0.66 | -5.99 | 4.64 | 2.88 | -12.06 | 0.98 | -0.12 | -5.10 | -3.58 | 5.44 | -0.88 | -24.67% |
| 2009 | -1.40 | -3.73 | 2.27 | 9.54 | 3.82 | -0.46 | 7.04 | 7.44 | 4.42 | -1.92 | -0.78 | 4.84 | +34.64% |
| 2010 | -2.92 | 0.87 | 6.06 | -0.64 | -5.11 | -1.16 | 3.02 | -1.80 | 3.08 | 2.52 | -0.18 | 2.92 | +6.31% |
| 2011 | 0.44 | 0.88 | -2.36 | 2.69 | 0.79 | -1.47 | -0.09 | -5.01 | -0.09 | 5.75 | -1.67 | 3.12 | +2.57% |
| 2012 | -0.43 | 2.86 | 0.17 | 0.00 | -1.85 | 1.20 | 3.90 | 0.90 | -1.46 | -0.41 | 0.25 | 0.33 | +5.45% |
| 2013 | 3.61 | 1.98 | 1.94 | 0.53 | 2.27 | -0.67 | 1.27 | 0.29 | 1.61 | 4.26 | 1.25 | 0.96 | +20.98% |
| 2014 | 1.83 | 3.86 | -1.03 | -0.13 | 0.78 | -0.32 | -0.19 | 0.26 | 1.42 | -0.64 | 1.02 | 0.19 | +7.18% |
| 2015 | 2.02 | 0.19 | 0.68 | -0.37 | 1.73 | -2.12 | 1.92 | -0.91 | -0.18 | -0.37 | 0.43 | -0.12 | +2.84% |
| 2016 | -1.78 | -0.38 | -0.88 | -0.25 | 0.83 | -1.07 | 0.13 | 0.38 | -0.63 | -0.64 | 0.83 | 1.78 | -1.72% |
| 2017 | -0.06 | 0.06 | 2.50 | 2.01 | 1.08 | -1.07 | -0.96 | -0.91 | 2.07 | 0.48 | -0.71 | -0.36 | +4.13% |
| 2018 | 0.72 | -1.43 | 0.54 | -0.06 | 0.90 | -0.18 | 0.12 | -0.30 | -1.02 | -1.94 | -1.60 | -1.25 | -5.41% |
| 2019 | 1.65 | 1.94 | -1.10 | 2.04 | -3.70 | 2.46 | 1.11 | -2.13 | 1.74 | 2.08 | 2.34 | 1.76 | +10.41% |
| 2020 | -0.17 | -1.90 | -1.64 | 1.49 | 0.18 | -0.88 | 2.61 | 2.19 | 1.98 | 0.33 | 1.82 | 0.27 | +6.33% |
| 2021 | -0.32 | 3.47 | 1.21 | 1.55 | 1.17 | -0.35 | 2.18 | 0.69 | 0.30 | 1.23 | -2.86 | -0.05 | +8.38% |
| 2022 | -2.15 | -2.29 | 1.51 | 0.82 | -4.03 | -0.16 | 3.78 | -1.18 | -4.36 | 1.95 | 3.14 | -0.31 | -3.59% |
| 2023 | 2.28 | -0.61 | -0.25 | -0.56 | -0.56 | 1.65 | -0.30 | -0.87 | 0.62 | -2.86 | 5.89 | 1.24 | +5.54% |
| 2024 | -0.39 | 2.81 | 3.74 | 1.11 | 0.96 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.60% | 7.15% | 8.17% | 7.70% | 8.01% |
| Ratio de Sharpe | 2.56 | 2.63 | 1.16 | 0.00 | 0.32 |
| Le meilleur mois | +3.74% | +5.89% | +5.89% | +5.89% | +5.89% |
| Le plus défavorable mois | -0.39% | -0.39% | -2.86% | -4.36% | -4.36% |
| Perte maximale | -2.85% | -3.61% | -3.79% | -11.06% | -11.06% |
| Surperformance | +17.47% | - | +18.01% | +15.88% | +15.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.8000 | +12.80% | +11.70% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.8000 | +14.64% | +15.53% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.1100 | +13.33% | +11.84% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.1000 | +13.25% | +11.29% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.3700 | +13.15% | +11.31% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.9600 | +13.67% | +11.51% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.8600 | +14.60% | +15.33% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.2100 | +12.62% | +8.07% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.7800 | +12.90% | +9.58% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.5600 | +12.93% | +9.33% |
Performance
| CAD | +8.44% | ||
|---|---|---|---|
| 6 Mois | +10.66% | ||
| 1 An | +13.33% | ||
| 3 Ans | +11.84% | ||
| 5 Ans | +36.23% | ||
| 10 ans | +43.29% | ||
| Depuis le début | +121.10% | ||
| Année | |||
| 2023 | +5.54% | ||
| 2022 | -3.59% | ||
| 2021 | +8.38% | ||
| 2020 | +6.33% | ||
| 2019 | +10.41% | ||
| 2018 | -5.41% | ||
| 2017 | +4.13% | ||
| 2016 | -1.72% | ||
| 2015 | +2.84% | ||
