J.Henderson H.Gl.Tech.Leaders F.H2 H/ LU1205757914 /
| NAV30/05/2024 | Var.-0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 34.4600CHF | -0.95% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.27 | 6.72 | 4.32 | -3.80 | -0.58 | 3.80 | 4.17 | 4.11 | - |
| 2020 | 3.90 | -10.10 | -7.40 | 12.73 | 4.85 | 4.98 | 7.16 | 9.62 | -4.53 | -1.17 | 10.39 | 5.93 | +39.12% |
| 2021 | 1.87 | 1.80 | -0.43 | 6.04 | -1.77 | 5.10 | 0.73 | 1.84 | -4.67 | 3.89 | 0.29 | 1.69 | +17.10% |
| 2022 | -9.79 | -4.60 | 2.41 | -10.64 | -5.79 | -9.80 | 10.24 | -3.93 | -12.73 | 1.91 | 4.75 | -4.64 | -37.02% |
| 2023 | 12.46 | -0.59 | 6.93 | -2.54 | 7.82 | 4.72 | 4.16 | -2.25 | -5.03 | -3.70 | 12.90 | 4.98 | +45.16% |
| 2024 | 5.44 | 6.72 | 3.56 | -3.11 | 6.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.77% | 18.33% | 17.71% | 23.15% | 23.28% |
| Indice di Sharpe | 2.69 | 3.06 | 1.91 | 0.10 | 0.55 |
| Mese migliore | +6.72% | +12.90% | +12.90% | +12.90% | +12.90% |
| Mese peggiore | -3.11% | -3.11% | -5.03% | -12.73% | -12.73% |
| Perdita massima | -7.66% | -7.66% | -12.06% | -42.88% | -42.88% |
| Outperformance | -1.00% | - | -1.62% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 185.2500 | +40.46% | +48.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.2100 | +43.56% | +32.48% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 351.8500 | +36.59% | +16.83% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.4600 | +37.67% | +19.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.6500 | +40.35% | +48.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,267.3700 | +39.17% | +26.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 237.5300 | +43.84% | +33.28% | |
| Janus Henderson Horizon Global T... | paying dividend | 236.8100 | +43.84% | +33.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.6500 | +43.71% | +32.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.4600 | +42.38% | +49.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 109.6700 | +40.91% | +23.60% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.4000 | +43.73% | +32.97% | |
| Janus Henderson Horizon Global T... | reinvestment | 182.9900 | +41.72% | +27.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.6200 | +39.23% | +44.51% | |
| Janus Henderson Horizon Global T... | reinvestment | 168.8400 | +40.40% | +43.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.5600 | +42.38% | +49.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.3400 | +43.72% | +33.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.7200 | +42.40% | +50.17% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.5700 | +39.38% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.3300 | +43.69% | +33.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.0500 | +41.25% | +46.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 207.0300 | +42.57% | +29.85% | |
| Janus Henderson Horizon Global T... | paying dividend | 206.9100 | +42.58% | +29.84% |
Prestazione
| YTD | +20.20% | ||
|---|---|---|---|
| 6 mesi | +26.18% | ||
| 1 anno | +37.67% | ||
| 3 anni | +19.65% | ||
| 5 anni | +114.57% | ||
| 10 anni | - | ||
| Dall'inizio | +94.69% | ||
| Anno | |||
| 2023 | +45.16% | ||
| 2022 | -37.02% | ||
| 2021 | +17.10% | ||
| 2020 | +39.12% | ||
