J.Henderson Fd.- Absolute Return Fd.G2 H/ LU0966752916 /
| NAV07/06/2024 | Chg.-0.0082 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.5595EUR | -0.12% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -0.50 | 0.70 | 0.84 | - |
| 2020 | 0.81 | -0.92 | -0.35 | 0.90 | 0.10 | 0.83 | 0.28 | -0.08 | -0.10 | -1.07 | 1.34 | 0.46 | +2.17% |
| 2021 | -0.54 | 0.76 | 1.45 | 1.27 | 0.30 | 0.00 | 0.76 | 0.16 | -0.89 | 0.18 | -1.37 | 1.62 | +3.71% |
| 2022 | -0.22 | -1.44 | -0.45 | 0.74 | -0.11 | -2.34 | 2.09 | -1.43 | -1.42 | 1.28 | 1.62 | 0.14 | -1.63% |
| 2023 | 0.96 | 0.57 | 0.03 | 0.98 | -0.22 | 0.38 | 0.27 | 0.32 | 0.53 | 0.19 | 1.16 | 0.86 | +6.18% |
| 2024 | 0.72 | 0.39 | 1.03 | 0.06 | 0.80 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.27% | 1.26% | 1.54% | 3.20% | -% |
| Ratio de Sharpe | 2.86 | 2.96 | 1.97 | -0.37 | - |
| Le meilleur mois | +1.03% | +1.03% | +1.16% | +2.09% | +2.09% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -2.34% | -2.34% |
| Perte maximale | -0.37% | -0.37% | -0.57% | -5.85% | - |
| Surperformance | +8.13% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6485 | +7.78% | +11.08% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0724 | +7.86% | +11.15% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1526 | +7.99% | +11.76% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6744 | +4.13% | +3.56% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1086 | +6.71% | +7.26% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5595 | +6.78% | +7.92% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5537 | +7.54% | +9.63% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1916 | +7.63% | +10.92% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4586 | +6.71% | +7.33% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4830 | +8.05% | +12.52% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6813 | +6.30% | +5.75% |
Performance
| CAD | +3.12% | ||
|---|---|---|---|
| 6 Mois | +3.66% | ||
| 1 An | +6.78% | ||
| 3 Ans | +7.92% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.87% | ||
| Année | |||
| 2023 | +6.18% | ||
| 2022 | -1.63% | ||
| 2021 | +3.71% | ||
| 2020 | +2.17% | ||
