J. Henderson H. Fd. Resp. R. Fd. I2/ LU1120392524 /
| NAV22/05/2024 | Chg.-2.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 201.4400GBP | -1.06% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.43 | -0.06 | -1.20 | -2.61 | 1.49 | -7.84 | -2.04 | -4.42 | - |
| 2019 | 6.98 | 1.97 | 1.24 | -0.46 | -5.69 | 8.84 | 2.41 | -5.01 | 1.79 | -4.80 | 1.83 | 4.25 | +12.93% |
| 2020 | -7.26 | -8.77 | -10.89 | 15.31 | 4.36 | 2.03 | -0.33 | 4.43 | -0.52 | -3.04 | 15.06 | 4.57 | +11.80% |
| 2021 | -0.22 | 0.97 | 1.95 | 8.03 | 2.51 | -2.75 | 2.23 | 0.15 | -0.55 | 6.52 | -1.20 | 3.87 | +23.12% |
| 2022 | -6.15 | 8.51 | 14.13 | -1.59 | -3.69 | -17.13 | 8.09 | 5.56 | -7.83 | 2.65 | 4.65 | -1.62 | +1.46% |
| 2023 | 5.91 | -4.10 | -4.39 | -2.98 | -4.28 | 4.70 | 4.27 | -4.52 | -0.64 | -5.06 | 4.03 | 6.33 | -1.91% |
| 2024 | -3.24 | -1.50 | 7.45 | 3.87 | 5.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.44% | 16.22% | 16.22% | 19.92% | 21.46% |
| Ratio de Sharpe | 1.81 | 2.38 | 0.73 | 0.15 | 0.27 |
| Le meilleur mois | +7.45% | +7.45% | +7.45% | +14.13% | +15.31% |
| Le plus défavorable mois | -3.24% | -3.24% | -5.06% | -17.13% | -17.13% |
| Perte maximale | -6.80% | -7.01% | -12.76% | -27.31% | -36.30% |
| Surperformance | +4.68% | - | +13.80% | +11.94% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 201.4400 | +15.60% | +21.98% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 172.1400 | +18.23% | +24.08% | |
| Janus Henderson Horizon Responsi... | reinvestment | 155.6400 | +17.08% | +20.60% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 154.0700 | +17.35% | +6.82% |
Performance
| CAD | +11.82% | ||
|---|---|---|---|
| 6 Mois | +19.15% | ||
| 1 An | +15.60% | ||
| 3 Ans | +21.98% | ||
| 5 Ans | +58.83% | ||
| 10 ans | - | ||
| Depuis le début | +52.16% | ||
| Année | |||
| 2023 | -1.91% | ||
| 2022 | +1.46% | ||
| 2021 | +23.12% | ||
| 2020 | +11.80% | ||
| 2019 | +12.93% | ||
