J.Henderson Fd.- Absolute Return Fd.A2 H/ LU0953998514 /
| NAV07/05/2024 | Var.+0.0174 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1632USD | +0.24% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.01 | -0.89 | -0.21 | 1.66 | 0.28 | 0.17 | 0.18 | -0.53 | 0.04 | -1.29 | -0.91 | -0.29 | -1.82% |
| 2019 | 1.33 | 1.20 | -0.21 | 0.22 | -0.53 | 0.27 | 0.34 | 0.34 | 0.69 | -0.33 | 0.79 | 1.07 | +5.29% |
| 2020 | 0.93 | -0.83 | -0.18 | 0.95 | 0.09 | 0.83 | 0.29 | -0.08 | -0.08 | -1.06 | 1.34 | 0.52 | +2.72% |
| 2021 | -0.54 | 0.73 | 1.45 | 1.28 | 0.31 | -0.01 | 0.76 | 0.14 | -0.88 | 0.18 | -1.43 | 1.72 | +3.73% |
| 2022 | -0.23 | -1.45 | -0.34 | 0.77 | -0.05 | -2.23 | 2.25 | -1.29 | -1.28 | 1.47 | 1.76 | 0.36 | -0.37% |
| 2023 | 1.15 | 0.65 | 0.19 | 1.08 | -0.11 | 0.50 | 0.33 | 0.41 | 0.58 | 0.25 | 1.21 | 0.92 | +7.38% |
| 2024 | 0.78 | 0.45 | 1.11 | 0.11 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.24% | 1.27% | 1.57% | 3.24% | 3.07% |
| Indice di Sharpe | 4.25 | 5.07 | 2.43 | -0.15 | 0.01 |
| Mese migliore | +1.11% | +1.21% | +1.21% | +2.25% | +2.25% |
| Mese peggiore | +0.11% | +0.11% | -0.11% | -2.23% | -2.23% |
| Perdita massima | -0.37% | -0.37% | -0.54% | -5.30% | -5.30% |
| Outperformance | +10.69% | - | +10.86% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.5885 | +7.75% | +10.50% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0430 | +7.82% | +10.57% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1220 | +7.95% | +11.17% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6697 | +4.17% | +3.29% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.0828 | +6.66% | +6.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5376 | +6.74% | +7.41% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5405 | +7.50% | +9.05% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1632 | +7.62% | +10.33% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4380 | +6.67% | +6.82% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4507 | +8.06% | +11.92% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6623 | +6.29% | +5.29% |
Prestazione
| YTD | +3.05% | ||
|---|---|---|---|
| 6 mesi | +4.96% | ||
| 1 anno | +7.62% | ||
| 3 anni | +10.33% | ||
| 5 anni | +20.76% | ||
| Dall'inizio | +21.50% | ||
| Anno | |||
| 2023 | +7.38% | ||
| 2022 | -0.37% | ||
| 2021 | +3.73% | ||
| 2020 | +2.72% | ||
| 2019 | +5.29% | ||
| 2018 | -1.82% | ||
