J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV07/06/2024 | Var.-0.0080 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4586EUR | -0.12% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.34% | 1.35% | 1.58% | 3.24% | 3.09% |
| Indice di Sharpe | 2.67 | 2.79 | 1.87 | -0.42 | -0.28 |
| Mese migliore | +1.01% | +1.01% | +1.14% | +2.08% | +2.08% |
| Mese peggiore | +0.04% | +0.04% | +0.04% | -2.35% | -2.35% |
| Perdita massima | -0.38% | -0.38% | -0.57% | -6.14% | -6.14% |
| Outperformance | +8.08% | - | +7.11% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.09% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +6.71% | ||
| 3 anni | +7.33% | ||
| 5 anni | +15.23% | ||
| 10 anni | - | ||
| Dall'inizio | +13.05% | ||
| Anno | |||
| 2023 | +6.04% | ||
| 2022 | -1.90% | ||
| 2021 | +3.49% | ||
| 2020 | +2.12% | ||
| 2019 | +2.83% | ||
