J.Henderson H.Euroland F.A2 H/ LU1039938227 /
NAV10.06.2024 | Diff.-0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,0900USD | -0,94% | thesaurierend | Aktien Euroland | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2,46 | -3,94 | -2,28 | 5,43 | -0,15 | -3,61 | 3,44 | -1,70 | 0,15 | -8,79 | -0,99 | -5,32 | -15,01% |
2019 | 7,73 | 3,43 | 1,50 | 4,12 | -5,90 | 5,55 | 0,38 | -0,60 | 2,48 | 2,72 | 1,86 | 1,05 | +26,45% |
2020 | -0,56 | -8,25 | -18,74 | 11,53 | 3,36 | 5,37 | -1,08 | 2,50 | -1,83 | -7,05 | 17,76 | 0,57 | -1,32% |
2021 | 1,97 | 3,45 | 9,95 | 0,30 | 3,27 | 0,35 | 2,04 | 2,23 | -2,24 | 2,92 | -3,56 | 5,54 | +28,80% |
2022 | -2,90 | -6,59 | 2,41 | -2,65 | 2,12 | -11,78 | 7,99 | -3,54 | -7,60 | 8,58 | 6,55 | -3,44 | -12,41% |
2023 | 7,74 | 4,92 | 0,22 | -1,27 | 0,22 | 3,62 | 2,79 | -2,35 | -1,45 | -5,27 | 8,37 | 4,97 | +23,85% |
2024 | 1,01 | 2,79 | 3,74 | 0,33 | 3,45 | -0,41 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,63% | 9,30% | 10,83% | 16,02% | 19,48% |
Sharpe Ratio | 2,49 | 2,71 | 1,57 | 0,30 | 0,36 |
Bester Monat | +4,97% | +4,97% | +8,37% | +8,58% | +17,76% |
Schlechtester Monat | -0,41% | -0,41% | -5,27% | -11,78% | -18,74% |
Maximaler Verlust | -2,90% | -2,90% | -9,25% | -23,32% | -40,09% |
Outperformance | +8,46% | - | -5,18% | +15,04% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Euroland F.A2 | thesaurierend | 15,0800 | +16,36% | +16,63% | |
J.Henderson H.Euroland F.I1 | ausschüttend | 17,5100 | +20,13% | +23,59% | |
Janus Henderson Horizon Euroland... | thesaurierend | 22,6400 | +20,11% | +23,51% | |
J.Henderson H.Euroland F.A2 H | thesaurierend | 22,0900 | +20,64% | +27,69% | |
J.Henderson H.Euroland F.A1 | ausschüttend | 15,0300 | +19,04% | +20,27% | |
J.Henderson H.Euroland F.H2 | thesaurierend | 20,7900 | +19,97% | +23,02% | |
Janus Henderson Horizon Euroland... | ausschüttend | 13,6100 | +20,05% | +23,27% | |
Janus Henderson Horizon Euroland... | thesaurierend | 65,9800 | +18,37% | +18,18% | |
Janus Henderson Horizon Euroland... | thesaurierend | 72,6100 | +19,07% | +20,33% |
Performance
lfd. Jahr | +11,34% | ||
---|---|---|---|
6 Monate | +13,46% | ||
1 Jahr | +20,64% | ||
3 Jahre | +27,69% | ||
5 Jahre | +67,22% | ||
10 Jahre | - | ||
seit Beginn | +63,75% | ||
Jahr | |||
2023 | +23,85% | ||
2022 | -12,41% | ||
2021 | +28,80% | ||
2020 | -1,32% | ||
2019 | +26,45% | ||
2018 | -15,01% |