Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR/ LU0264598268 /
Стоимость чистых активов20.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.1800EUR | +0.18% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.32 | -0.59 | 1.41 | -1.70 | 0.86 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.52% | 7.00% | 7.41% | 7.98% | 7.94% |
Коэффициент Шарпа | 1.19 | 0.60 | 1.37 | -0.07 | 0.34 |
Лучший месяц | +3.74% | +3.74% | +5.89% | +5.89% | +5.89% |
Худший месяц | -1.70% | -1.70% | -2.86% | -4.36% | -4.36% |
Максимальный убыток | -3.57% | -3.57% | -3.61% | -11.06% | -11.06% |
Outperformance | +17.47% | - | +18.01% | +15.88% | +15.32% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | reinvestment | 14.8000 | +12.89% | +9.14% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 14.9000 | +14.97% | +12.71% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 22.1800 | +13.63% | +8.89% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 14.1400 | +13.48% | +8.44% | |
J.Henderson H.Pan European A.Re.... | paying dividend | 14.4200 | +13.54% | +8.58% | |
J.Henderson H.Pan European A.Re.... | reinvestment | 20.0500 | +14.05% | +8.79% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.9800 | +14.76% | +12.82% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 18.1800 | +12.85% | +5.03% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 19.8000 | +13.27% | +6.68% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 19.5800 | +13.24% | +6.41% |
Результат
C начала года на сегодняшний день | +8.78% | ||
---|---|---|---|
6 месяцев | +3.79% | ||
1 год | +13.63% | ||
3 года | +8.89% | ||
5 лет | +34.83% | ||
10 лет | +40.83% | ||
С самого начала | +121.80% | ||
Год | |||
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% |