Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR/ LU0209157493 /
| Стоимость чистых активов03.05.2024 | Изменение+0.7500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.7300EUR | +1.01% | paying dividend | Equity Europe | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 6.07 | 3.96 | - |
| 2006 | 8.11 | 7.48 | 2.82 | 4.25 | -9.43 | -2.47 | 0.00 | 4.02 | 2.58 | 7.17 | 2.82 | 7.47 | +39.03% |
| 2007 | 5.54 | 0.11 | 6.17 | 6.06 | 2.08 | 0.10 | -1.68 | -6.11 | -2.59 | 2.95 | -15.15 | -1.07 | -5.54% |
| 2008 | -16.51 | 3.69 | -9.56 | 4.68 | 5.53 | -12.07 | -5.91 | 1.34 | -19.56 | -28.46 | -11.57 | -0.23 | -63.19% |
| 2009 | -0.34 | -2.95 | 3.74 | 30.07 | 11.26 | 0.93 | 7.63 | 12.03 | 6.65 | 1.03 | -0.78 | 6.67 | +101.52% |
| 2010 | 3.30 | -1.87 | 9.59 | 4.71 | -7.08 | -0.84 | 4.77 | -2.68 | 8.27 | 5.25 | 1.75 | 10.79 | +40.36% |
| 2011 | -0.04 | 1.71 | -0.20 | 2.25 | 0.16 | -5.92 | -2.92 | -16.11 | -7.73 | 12.26 | -5.93 | 1.16 | -21.52% |
| 2012 | 12.83 | 6.81 | 1.72 | -0.64 | -10.28 | -1.38 | 4.10 | 2.64 | 4.15 | 1.70 | 1.29 | 3.11 | +27.40% |
| 2013 | 5.12 | 4.04 | -1.17 | 0.34 | 5.21 | -3.69 | 7.74 | 2.41 | 4.77 | 4.36 | 2.06 | 2.32 | +38.45% |
| 2014 | 0.90 | 6.13 | -0.11 | -0.45 | 1.85 | -2.09 | -3.29 | 0.12 | -2.03 | -5.06 | 4.12 | 1.24 | +0.79% |
| 2015 | 5.40 | 9.23 | 3.76 | 1.72 | 3.44 | -3.01 | 3.88 | -4.84 | -4.94 | 4.73 | 3.53 | -0.17 | +23.98% |
| 2016 | -8.46 | 0.16 | 4.26 | 1.67 | 3.54 | -9.33 | 5.88 | 4.16 | 0.63 | -0.07 | 0.17 | 5.05 | +6.47% |
| 2017 | 3.33 | 2.98 | 4.17 | 5.52 | 2.12 | -0.87 | 2.10 | -1.43 | 4.97 | 2.43 | -2.52 | 1.40 | +26.66% |
| 2018 | 2.65 | -1.81 | -4.26 | 2.64 | 1.47 | -2.24 | 0.90 | -2.06 | -2.04 | -9.17 | -2.27 | -8.26 | -22.54% |
| 2019 | 10.97 | 3.01 | -0.35 | 8.86 | -8.33 | 5.23 | -1.05 | -4.20 | 4.73 | 3.74 | 4.84 | 4.87 | +35.45% |
| 2020 | -2.24 | -10.13 | -24.33 | 17.26 | 5.21 | 4.37 | 2.96 | 6.68 | -2.62 | -1.75 | 20.93 | 5.33 | +14.59% |
| 2021 | 1.42 | 5.49 | 7.75 | 2.86 | 2.93 | -1.26 | -0.74 | 4.88 | -4.65 | 1.31 | -4.83 | 6.02 | +22.28% |
| 2022 | -5.14 | -4.68 | 2.20 | -1.57 | 0.83 | -11.35 | 9.75 | -5.81 | -12.64 | 8.15 | 9.60 | -1.69 | -14.45% |
| 2023 | 7.05 | 3.37 | -3.83 | -0.36 | -0.68 | 0.78 | 2.05 | -4.58 | -3.29 | -6.43 | 9.27 | 6.58 | +8.94% |
| 2024 | -1.18 | 1.44 | 2.55 | 2.65 | 1.01 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.72% | 12.14% | 12.85% | 17.01% | 20.11% |
| Коэффициент Шарпа | 1.61 | 3.28 | 0.46 | -0.18 | 0.25 |
| Лучший месяц | +6.58% | +9.27% | +9.27% | +9.75% | +20.93% |
| Худший месяц | -1.18% | -1.18% | -6.43% | -12.64% | -24.33% |
| Максимальный убыток | -4.52% | -4.75% | -15.92% | -29.72% | -44.17% |
| Outperformance | +2.21% | - | +7.15% | +4.14% | +13.61% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 85.2800 | +9.71% | +2.01% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 74.7300 | +9.78% | +2.09% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 76.6000 | +9.87% | +2.47% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 70.4600 | +8.84% | -0.55% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 63.4300 | +10.47% | +5.96% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 28.0100 | +9.63% | +1.78% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 69.0200 | +9.72% | +1.85% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 66.6500 | +8.18% | -2.29% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 73.3300 | +8.85% | -0.50% |
Результат
| C начала года на сегодняшний день | +6.59% | ||
|---|---|---|---|
| 6 месяцев | +19.70% | ||
| 1 год | +9.78% | ||
| 3 года | +2.09% | ||
| 5 лет | +52.69% | ||
| С самого начала | +404.57% | ||
| Год | |||
| 2023 | +8.94% | ||
| 2022 | -14.45% | ||
| 2021 | +22.28% | ||
| 2020 | +14.59% | ||
| 2019 | +35.45% | ||
| 2018 | -22.54% | ||
| 2017 | +26.66% | ||
| 2016 | +6.47% | ||
| 2015 | +23.98% | ||
Дивиденды
| 03.07.2023 | 1.38 EUR |
| 01.07.2022 | 1.49 EUR |
| 01.07.2020 | 0.25 EUR |
| 01.07.2019 | 0.70 EUR |
| 02.07.2018 | 0.52 EUR |
| 03.07.2017 | 0.08 EUR |
| 01.07.2016 | 0.34 EUR |
| 01.07.2015 | 0.33 EUR |
| 01.10.2014 | 0.22 EUR |
| 01.10.2013 | 0.06 EUR |
| 01.10.2012 | 0.28 EUR |
| 01.10.2010 | 0.15 EUR |
| 01.10.2009 | 0.22 EUR |
| 25.01.2006 | 0.06 EUR |
| 20.10.2005 | 0.01 EUR |
