J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
NAV10/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.4606EUR | +0.03% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.33% | 1.35% | 1.57% | 3.24% | 3.09% |
Ratio de Sharpe | 2.63 | 2.53 | 2.09 | -0.42 | -0.28 |
Le meilleur mois | +1.01% | +1.01% | +1.14% | +2.08% | +2.08% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -2.35% | -2.35% |
Perte maximale | -0.38% | -0.38% | -0.57% | -6.14% | -6.14% |
Surperformance | +8.08% | - | +7.11% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.12% | ||
---|---|---|---|
6 Mois | +3.50% | ||
1 An | +7.00% | ||
3 Ans | +7.39% | ||
5 Ans | +15.25% | ||
10 ans | - | ||
Depuis le début | +13.09% | ||
Année | |||
2023 | +6.04% | ||
2022 | -1.90% | ||
2021 | +3.49% | ||
2020 | +2.12% | ||
2019 | +2.83% |