Janus Henderson Horizon Asia-Pacific Property Income Fund A2 EUR/ LU0572942307 /
| Стоимость чистых активов12.06.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4900EUR | -1.02% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.51 | -1.17 | - |
| 2012 | 7.82 | 7.03 | -2.87 | 2.85 | -3.60 | 6.50 | 7.91 | -2.69 | 5.15 | 0.45 | 2.26 | 4.32 | +40.05% |
| 2013 | 1.61 | 6.00 | 6.44 | 5.76 | -12.07 | -2.30 | -1.14 | -1.56 | 6.34 | -1.88 | -2.96 | -1.48 | +1.10% |
| 2014 | -4.69 | -1.32 | -1.87 | 2.18 | 7.36 | 0.66 | 4.93 | -0.08 | -1.88 | 3.91 | -1.00 | 1.47 | +9.46% |
| 2015 | 9.02 | 3.37 | 4.07 | -0.39 | 0.59 | -4.94 | -0.41 | -9.90 | -0.76 | 7.30 | 1.07 | -1.49 | +6.27% |
| 2016 | -6.12 | 3.52 | 2.59 | 2.24 | -1.69 | 3.16 | 5.57 | -1.78 | 0.74 | -1.60 | -1.22 | -0.89 | +4.03% |
| 2017 | 1.73 | 3.20 | -1.45 | -1.27 | 0.00 | -2.98 | -0.63 | -0.49 | -1.27 | 3.86 | 0.48 | 0.75 | +1.73% |
| 2018 | 2.24 | -3.06 | -2.33 | 4.21 | 3.71 | -2.01 | -0.53 | -1.40 | -0.95 | -3.89 | 4.90 | -1.02 | -0.61% |
| 2019 | 7.59 | 1.46 | 5.89 | -1.12 | 0.00 | 3.83 | 1.67 | 0.51 | 2.65 | 1.15 | -0.98 | -1.15 | +23.26% |
| 2020 | 2.55 | -5.30 | -15.66 | 7.18 | -0.13 | -0.19 | -0.76 | 2.24 | -1.13 | -2.91 | 4.56 | 1.12 | -9.88% |
| 2021 | 0.99 | 3.48 | 3.01 | 1.20 | -0.06 | 3.90 | -1.25 | 1.16 | -3.22 | 1.30 | -3.50 | 2.13 | +9.17% |
| 2022 | -3.55 | 0.76 | 3.60 | 1.57 | -2.87 | -2.33 | 5.00 | -1.72 | -7.38 | -4.08 | 4.19 | -2.19 | -9.36% |
| 2023 | 3.80 | -2.70 | -4.81 | 1.36 | -1.92 | -2.02 | 0.80 | -1.25 | -0.60 | -6.45 | 4.02 | 4.42 | -5.85% |
| 2024 | -0.93 | -1.33 | 6.22 | -2.55 | -4.38 | -1.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.68% | 10.77% | 11.74% | 11.63% | 15.43% |
| Коэффициент Шарпа | -1.23 | -0.78 | -0.95 | -0.97 | -0.45 |
| Лучший месяц | +6.22% | +6.22% | +6.22% | +6.22% | +7.18% |
| Худший месяц | -4.38% | -4.38% | -6.45% | -7.38% | -15.66% |
| Максимальный убыток | -7.77% | -7.77% | -10.93% | -25.27% | -37.18% |
| Outperformance | -0.86% | - | -5.52% | +17.18% | +16.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.5600 | -6.82% | -28.40% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.0900 | -7.61% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.4200 | -6.59% | -27.79% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.1300 | -6.44% | -18.62% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.7300 | -7.42% | -29.70% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 13.9500 | -8.04% | -31.01% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.4900 | -7.35% | -20.82% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.5000 | -6.61% | -27.99% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.5900 | -7.42% | -29.71% |
Результат
| C начала года на сегодняшний день | -4.23% | ||
|---|---|---|---|
| 6 месяцев | -2.36% | ||
| 1 год | -7.35% | ||
| 3 года | -20.82% | ||
| 5 лет | -15.01% | ||
| 10 лет | +19.16% | ||
| С самого начала | +65.41% | ||
| Год | |||
| 2023 | -5.85% | ||
| 2022 | -9.36% | ||
| 2021 | +9.17% | ||
| 2020 | -9.88% | ||
| 2019 | +23.26% | ||
| 2018 | -0.61% | ||
| 2017 | +1.73% | ||
| 2016 | +4.03% | ||
| 2015 | +6.27% | ||
