J.Henderson H.Euroland F.A1/ LU1316542601 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1700EUR | -0.39% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -7.12 | 17.78 | 0.38 | - |
| 2021 | 1.88 | 3.41 | 10.17 | 0.08 | 3.24 | 0.24 | 2.04 | 2.17 | -2.27 | 2.87 | -3.62 | 5.39 | +27.97% |
| 2022 | -2.82 | -7.02 | 2.13 | -2.81 | 1.90 | -12.01 | 7.74 | -3.89 | -7.83 | 8.20 | 6.05 | -3.74 | -15.23% |
| 2023 | 7.52 | 4.93 | 0.00 | -1.65 | 0.08 | 3.58 | 2.63 | -2.51 | -1.64 | -5.39 | 8.29 | 5.03 | +21.83% |
| 2024 | 0.74 | 2.63 | 3.56 | 0.34 | 3.50 | 0.46 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.67% | 9.31% | 10.92% | 16.10% | -% |
| Índice de Sharpe | 2.65 | 3.14 | 1.62 | 0.17 | - |
| El mes mejor | +5.03% | +5.03% | +8.29% | +8.29% | - |
| El mes peor | +0.34% | +0.34% | -5.39% | -12.01% | - |
| Pérdida máxima | -2.95% | -2.95% | -9.73% | -24.98% | - |
| Rendimiento superior | +6.44% | - | +9.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 15.2300 | +18.71% | +17.15% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.6700 | +22.63% | +23.98% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.8500 | +22.52% | +23.98% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.3000 | +23.07% | +28.23% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 15.1700 | +21.48% | +20.74% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.9900 | +22.46% | +24.20% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.7400 | +22.46% | +23.71% | |
| Janus Henderson Horizon Euroland... | reinvestment | 66.6100 | +20.80% | +18.65% | |
| Janus Henderson Horizon Euroland... | reinvestment | 73.3000 | +21.52% | +20.82% |
Performance
| Año hasta la fecha | +11.71% | ||
|---|---|---|---|
| 6 Meses | +15.27% | ||
| Promedio móvil | +21.48% | ||
| 3 Años | +20.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +67.28% | ||
| Año | |||
| 2023 | +21.83% | ||
| 2022 | -15.23% | ||
| 2021 | +27.97% | ||
Dividendos
| 03/07/2023 | 0.19 EUR |
| 01/07/2022 | 0.11 EUR |
| 01/07/2021 | 0.13 EUR |
