Janus Henderson Horizon Global Property Equities Fund I2 HEUR/ LU0642270333 /
| Стоимость чистых активов03.05.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.9900EUR | +2.11% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 6.35 | 3.98 | 0.36 | 2.36 | 0.44 | 1.06 | 3.50 | - |
| 2013 | 3.97 | 0.65 | 2.18 | 6.32 | -7.13 | -3.76 | 1.16 | -4.60 | 4.82 | 2.14 | -3.30 | 0.25 | +1.77% |
| 2014 | -1.41 | 4.63 | -0.80 | 2.60 | 2.92 | 0.92 | 0.76 | 0.38 | -5.64 | 5.66 | 1.28 | 0.82 | +12.28% |
| 2015 | 4.36 | -2.27 | 0.65 | -1.94 | -1.03 | -4.38 | 4.03 | -5.15 | 1.26 | 5.75 | -1.40 | 1.12 | +0.37% |
| 2016 | -5.45 | 1.32 | 8.61 | 0.21 | -0.21 | 2.41 | 5.94 | -2.67 | -1.07 | -6.50 | -2.32 | 2.00 | +1.25% |
| 2017 | 0.80 | 3.39 | -2.65 | 2.15 | 1.26 | 1.25 | 1.30 | 1.15 | -0.94 | -0.20 | 2.57 | 0.99 | +11.49% |
| 2018 | 0.07 | -4.56 | 2.53 | 2.00 | 0.98 | 1.36 | 0.19 | 1.53 | -2.57 | -4.19 | 2.76 | -5.95 | -6.20% |
| 2019 | 10.29 | 0.95 | 3.81 | 0.30 | -0.24 | 2.16 | 1.29 | 1.92 | 1.65 | 4.21 | -0.11 | -1.29 | +27.40% |
| 2020 | 3.17 | -8.89 | -18.53 | 7.70 | 2.51 | 2.07 | 6.58 | 1.72 | -2.92 | -3.79 | 10.49 | 2.37 | -1.15% |
| 2021 | -0.77 | 4.28 | 0.80 | 6.99 | 1.93 | 2.09 | 4.76 | -0.27 | -4.96 | 5.22 | -2.50 | 5.14 | +24.35% |
| 2022 | -7.19 | -1.58 | 4.91 | -3.24 | -8.29 | -8.67 | 7.95 | -5.46 | -14.06 | 1.56 | 4.24 | -1.11 | -28.69% |
| 2023 | 7.97 | -3.00 | -4.64 | 2.37 | -4.75 | 2.75 | 2.61 | -2.06 | -6.50 | -6.29 | 10.04 | 8.54 | +5.23% |
| 2024 | -3.73 | -0.61 | 2.78 | -5.78 | 2.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.85% | 16.74% | 16.42% | 17.40% | 19.66% |
| Коэффициент Шарпа | -1.29 | 0.49 | -0.31 | -0.65 | -0.24 |
| Лучший месяц | +8.54% | +10.04% | +10.04% | +10.04% | +10.49% |
| Худший месяц | -5.78% | -5.78% | -6.50% | -14.06% | -18.53% |
| Максимальный убыток | -8.63% | -9.23% | -17.28% | -38.14% | -40.66% |
| Outperformance | +2.15% | - | +11.01% | +29.01% | +34.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.9200 | -0.42% | -8.55% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0500 | -4.37% | -25.48% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2800 | -3.49% | -23.48% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.0100 | +0.35% | -6.44% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.9400 | +0.43% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.9400 | 0.00% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.0400 | +1.30% | -16.99% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.7600 | +1.70% | -15.98% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7500 | +0.45% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,536.2998 | +13.91% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.2700 | +0.96% | -15.21% | |
| Janus Henderson Horizon Global P... | reinvestment | 15.9900 | -1.30% | -21.04% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2300 | +0.93% | -15.38% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.2100 | +3.35% | -5.13% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.0100 | +3.38% | -5.04% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.2200 | +2.44% | -7.49% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6400 | -0.51% | -18.80% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8200 | -2.14% | -23.05% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7100 | +0.85% | -15.42% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1300 | +3.28% | -5.32% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.2000 | +3.25% | -6.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 16.9700 | +0.05% | -17.32% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.7800 | +0.04% | -17.32% |
Результат
| C начала года на сегодняшний день | -5.38% | ||
|---|---|---|---|
| 6 месяцев | +5.82% | ||
| 1 год | -1.30% | ||
| 3 года | -21.04% | ||
| 5 лет | -4.82% | ||
| С самого начала | +59.90% | ||
| Год | |||
| 2023 | +5.23% | ||
| 2022 | -28.69% | ||
| 2021 | +24.35% | ||
| 2020 | -1.15% | ||
| 2019 | +27.40% | ||
| 2018 | -6.20% | ||
| 2017 | +11.49% | ||
| 2016 | +1.25% | ||
| 2015 | +0.37% | ||
