Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
NAV04/06/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.0700USD | +0.75% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.62 | 10.35 | - |
2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.44 | 4.33 | 2.88 | +30.36% |
2007 | 4.10 | 2.82 | 2.04 | 2.00 | 2.82 | -4.24 | -1.00 | -1.57 | 10.42 | 4.00 | -5.79 | -7.03 | +7.52% |
2008 | -8.20 | -4.09 | -4.33 | 11.92 | -3.84 | -14.17 | 0.41 | -7.32 | -17.91 | -21.18 | -1.76 | 10.50 | -49.14% |
2009 | -7.38 | -16.06 | 16.24 | 13.83 | 24.18 | 3.91 | 9.23 | -0.69 | 3.13 | 1.35 | -1.00 | 1.76 | +51.63% |
2010 | -5.94 | 2.54 | 6.24 | 2.25 | -10.07 | 1.57 | 7.41 | 0.08 | 8.97 | 5.51 | -1.39 | 5.37 | +22.92% |
2011 | -1.61 | -1.16 | -3.66 | 1.79 | -1.34 | -2.64 | 2.05 | -7.89 | -13.40 | 10.34 | -7.25 | -4.13 | -26.83% |
2012 | 9.99 | 9.08 | -3.67 | 1.98 | -9.56 | 8.00 | 5.33 | -0.23 | 7.95 | 1.19 | 2.22 | 5.77 | +42.90% |
2013 | 4.43 | 2.52 | 3.95 | 8.01 | -12.70 | -1.65 | 0.25 | -1.61 | 8.38 | -0.93 | -3.11 | -0.30 | +5.58% |
2014 | -6.26 | 0.52 | -1.93 | 2.43 | 5.65 | 0.97 | 2.95 | -1.58 | -6.29 | 3.80 | -1.89 | -1.06 | -3.40% |
2015 | 1.70 | 2.23 | -0.36 | 3.76 | -1.52 | -2.97 | -2.20 | -8.02 | -0.68 | 5.35 | -2.93 | 1.41 | -4.84% |
2016 | -5.88 | 3.23 | 7.21 | 2.47 | -3.84 | 3.09 | 5.25 | -1.48 | 0.96 | -3.52 | -3.96 | -1.74 | +0.86% |
2017 | 3.60 | 1.77 | -0.68 | 1.13 | 2.48 | -1.39 | 2.27 | 0.60 | -1.67 | 2.36 | 2.13 | 2.03 | +15.47% |
2018 | 6.30 | -4.97 | -1.40 | 2.22 | 0.11 | -2.28 | 0.28 | -1.93 | -1.74 | -5.84 | 5.13 | -0.36 | -5.05% |
2019 | 8.01 | 0.83 | 4.17 | -2.00 | 0.11 | 6.07 | -0.46 | -0.41 | 1.53 | 3.22 | -2.29 | 0.90 | +20.92% |
2020 | 0.79 | -5.64 | -16.01 | 6.50 | 2.21 | 0.45 | 4.92 | 2.86 | -2.88 | -3.19 | 7.36 | 3.53 | -1.48% |
2021 | -0.20 | 3.27 | -0.10 | 4.48 | 0.56 | 1.30 | -1.10 | 0.51 | -5.34 | 2.00 | -6.01 | 1.88 | +0.70% |
2022 | -4.88 | 1.05 | 2.70 | -3.28 | -1.72 | -4.99 | 3.41 | -4.27 | -9.37 | -2.37 | 8.62 | 0.41 | -14.85% |
2023 | 5.73 | -4.70 | -2.44 | 2.38 | -4.65 | -0.43 | 2.57 | -2.75 | -3.07 | -6.02 | 6.54 | 6.39 | -1.58% |
2024 | -3.39 | -1.35 | 5.68 | -3.07 | -3.35 | 1.26 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.70% | 13.26% | 14.02% | 13.95% | 17.12% |
Indice di Sharpe | -1.12 | -0.11 | -0.56 | -0.95 | -0.41 |
Mese migliore | +6.39% | +6.39% | +6.54% | +8.62% | +8.62% |
Mese peggiore | -3.39% | -3.39% | -6.02% | -9.37% | -16.01% |
Perdita massima | -7.26% | -7.26% | -13.70% | -33.63% | -37.49% |
Outperformance | +14.07% | - | +14.42% | +23.64% | +15.70% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Janus Henderson Horizon Asia-Pac... | paying dividend | 16.0000 | -4.24% | -24.71% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 14.5400 | -4.69% | - | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 19.0000 | -3.06% | -23.69% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 17.4900 | -4.63% | -14.97% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 11.0600 | -4.02% | -25.80% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3900 | -4.58% | -27.10% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.8000 | -5.49% | -17.27% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 7.7300 | -3.17% | -23.93% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0700 | -4.00% | -25.77% |
Prestazione
YTD | -4.46% | ||
---|---|---|---|
6 mesi | +1.13% | ||
1 anno | -4.00% | ||
3 anni | -25.77% | ||
5 anni | -14.88% | ||
10 anni | -2.19% | ||
Dall'inizio | +60.70% | ||
Anno | |||
2023 | -1.58% | ||
2022 | -14.85% | ||
2021 | +0.70% | ||
2020 | -1.48% | ||
2019 | +20.92% | ||
2018 | -5.05% | ||
2017 | +15.47% | ||
2016 | +0.86% | ||
2015 | -4.84% |