J.Henderson H.Gl.Tech.Leaders F.A2/ LU1230490713 /
| NAV03/06/2024 | Diferencia+12.5699 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,257.4399CNH | +1.01% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.06 | -0.15 | 6.36 | -1.55 | 5.31 | 0.93 | 2.07 | -4.33 | 4.15 | 0.47 | 2.02 | +19.01% |
| 2022 | -9.52 | -4.35 | 2.76 | -10.36 | -5.60 | -9.60 | 10.40 | -3.77 | -12.56 | 2.06 | 4.96 | -4.48 | -35.34% |
| 2023 | 12.52 | -0.51 | 7.11 | -2.55 | 7.88 | 4.76 | 4.19 | -2.25 | -4.89 | -3.49 | 12.92 | 5.08 | +46.47% |
| 2024 | 5.50 | 6.81 | 3.55 | -2.89 | 4.73 | 1.01 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.83% | 18.46% | 17.81% | 23.20% | -% |
| Índice de Sharpe | 2.54 | 3.23 | 1.90 | 0.19 | - |
| El mes mejor | +6.81% | +6.81% | +12.92% | +12.92% | - |
| El mes peor | -2.89% | -2.89% | -4.89% | -12.56% | - |
| Pérdida máxima | -7.60% | -7.60% | -11.78% | -41.42% | - |
| Rendimiento superior | -1.79% | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.4200 | +37.95% | +47.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.7600 | +41.61% | +32.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 349.1300 | +34.81% | +17.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.2000 | +35.88% | +19.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9200 | +37.83% | +47.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,257.4399 | +37.30% | +26.95% | |
| Janus Henderson Horizon Global T... | reinvestment | 235.7700 | +41.89% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 235.0500 | +41.90% | +33.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.2100 | +41.77% | +33.26% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.7400 | +39.59% | +48.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.8500 | +39.03% | +23.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.0400 | +41.78% | +33.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.6000 | +39.81% | +27.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.0000 | +36.75% | +43.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.0100 | +37.65% | +42.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.8800 | +39.56% | +48.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.1900 | +39.63% | +49.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4400 | +37.61% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.9800 | +38.48% | +45.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 205.4700 | +40.66% | +30.10% | |
| Janus Henderson Horizon Global T... | paying dividend | 205.3600 | +40.66% | +30.10% |
Performance
| Año hasta la fecha | +19.88% | ||
|---|---|---|---|
| 6 Meses | +27.59% | ||
| Promedio móvil | +37.30% | ||
| 3 Años | +26.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.12% | ||
| Año | |||
| 2023 | +46.47% | ||
| 2022 | -35.34% | ||
| 2021 | +19.01% | ||
