J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
NAV10/06/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.4606EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.51 | 0.09 | 0.00 | 0.00 | -0.73 | -0.12 | -1.50 | -1.05 | -0.59 | - |
2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.13 | 0.16 | 0.51 | -0.51 | 0.68 | 0.83 | +2.83% |
2020 | 0.79 | -0.93 | -0.36 | 0.89 | 0.08 | 0.90 | 0.26 | -0.10 | -0.10 | -1.09 | 1.33 | 0.46 | +2.12% |
2021 | -0.57 | 0.73 | 1.43 | 1.25 | 0.29 | -0.01 | 0.74 | 0.14 | -0.95 | 0.20 | -1.42 | 1.66 | +3.49% |
2022 | -0.28 | -1.49 | -0.47 | 0.73 | -0.12 | -2.35 | 2.08 | -1.45 | -1.45 | 1.26 | 1.61 | 0.12 | -1.90% |
2023 | 0.94 | 0.55 | 0.01 | 0.97 | -0.24 | 0.36 | 0.25 | 0.31 | 0.51 | 0.17 | 1.14 | 0.92 | +6.04% |
2024 | 0.75 | 0.38 | 1.01 | 0.04 | 0.78 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.33% | 1.35% | 1.57% | 3.24% | 3.09% |
Índice de Sharpe | 2.63 | 2.53 | 2.09 | -0.42 | -0.28 |
El mes mejor | +1.01% | +1.01% | +1.14% | +2.08% | +2.08% |
El mes peor | +0.04% | +0.04% | +0.04% | -2.35% | -2.35% |
Pérdida máxima | -0.38% | -0.38% | -0.57% | -6.14% | -6.14% |
Rendimiento superior | +8.08% | - | +7.11% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Absolute Return ... | reinvestment | 14.6544 | +8.07% | +11.15% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 7.0752 | +8.15% | +11.22% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 7.1556 | +8.22% | +11.83% | |
Janus Henderson Absolute Return ... | reinvestment | 5.6749 | +4.42% | +3.60% | |
Janus Henderson Absolute Return ... | reinvestment | 8.1110 | +7.00% | +7.31% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 6.5617 | +7.07% | +7.98% | |
Janus Henderson Absolute Return ... | reinvestment | 3.5550 | +7.83% | +9.70% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 7.1943 | +7.91% | +10.99% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 6.4606 | +7.00% | +7.39% | |
J.Henderson Fd.- Absolute Return... | reinvestment | 7.4861 | +8.27% | +12.59% | |
Janus Henderson Absolute Return ... | reinvestment | 7.6832 | +6.59% | +5.81% |
Performance
Año hasta la fecha | +3.12% | ||
---|---|---|---|
6 Meses | +3.50% | ||
Promedio móvil | +7.00% | ||
3 Años | +7.39% | ||
5 Años | +15.25% | ||
10 Años | - | ||
Desde el principio | +13.09% | ||
Año | |||
2023 | +6.04% | ||
2022 | -1.90% | ||
2021 | +3.49% | ||
2020 | +2.12% | ||
2019 | +2.83% |