J.Henderson Gl.Tech.and Inno.F.H2/ IE00BMXMTT87 /
| NAV31/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8300EUR | -0.50% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -2.91 | 10.11 | 1.69 | 3.96 | -3.99 | 6.09 | 0.87 | -1.21 | - |
| 2022 | -9.61 | -4.35 | 1.72 | -10.33 | -5.43 | -8.55 | 17.16 | -4.04 | -5.92 | -0.36 | 2.79 | -9.69 | -33.28% |
| 2023 | 10.47 | 2.61 | 6.35 | -3.37 | 13.71 | 2.47 | 2.70 | -0.19 | -3.39 | -2.53 | 10.69 | 3.16 | +49.61% |
| 2024 | 7.26 | 8.24 | 2.79 | -3.45 | 5.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.56% | 17.41% | 17.12% | 25.19% | -% |
| Índice de Sharpe | 2.97 | 3.00 | 1.92 | 0.35 | - |
| El mes mejor | +8.24% | +10.69% | +13.71% | +17.16% | - |
| El mes peor | -3.45% | -3.45% | -3.45% | -10.33% | - |
| Pérdida máxima | -7.64% | -7.64% | -9.06% | -39.28% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 23.4300 | +35.28% | +17.44% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 41.9600 | +33.93% | +11.95% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 46.8600 | +36.46% | +22.00% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.1800 | +34.63% | +36.44% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 13.8300 | +36.66% | +42.87% | |
| Janus Henderson Global Technolog... | reinvestment | 70.3200 | +34.95% | +14.66% | |
| Janus Henderson Global Technolog... | reinvestment | 36.7200 | +37.73% | +24.10% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 58.3300 | +38.78% | +26.78% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 38.3800 | +35.91% | +17.05% | |
| Janus Henderson Global Technolog... | reinvestment | 29.8000 | +36.63% | +21.04% | |
| Janus Henderson Global Technolog... | reinvestment | 24.5700 | +33.82% | +11.83% |
Performance
| Año hasta la fecha | +21.00% | ||
|---|---|---|---|
| 6 Meses | +24.82% | ||
| Promedio móvil | +36.66% | ||
| 3 Años | +42.87% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.30% | ||
| Año | |||
| 2023 | +49.61% | ||
| 2022 | -33.28% | ||
