J.Henderson H.Gl.Tech.Leaders F.H2 H/ LU1205757914 /
| Стоимость чистых активов31.05.2024 | Изменение-0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.8600CHF | -1.74% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.60 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.90% | 18.46% | 17.78% | 23.16% | 23.29% |
| Коэффициент Шарпа | 2.32 | 2.71 | 1.84 | 0.08 | 0.53 |
| Лучший месяц | +6.72% | +12.90% | +12.90% | +12.90% | +12.90% |
| Худший месяц | -3.11% | -3.11% | -5.03% | -12.73% | -12.73% |
| Максимальный убыток | -7.66% | -7.66% | -12.06% | -42.88% | -42.88% |
| Outperformance | -1.00% | - | -1.62% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 181.6100 | +38.32% | +45.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.1400 | +42.27% | +30.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 345.6600 | +35.38% | +14.77% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8600 | +36.48% | +17.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.1800 | +38.21% | +45.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.8700 | +37.91% | +24.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 233.3300 | +42.54% | +30.92% | |
| Janus Henderson Horizon Global T... | paying dividend | 232.6200 | +42.55% | +30.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.6100 | +42.42% | +30.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.0400 | +39.92% | +46.69% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.7400 | +39.65% | +21.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.5300 | +42.44% | +30.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.7500 | +40.44% | +25.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4100 | +37.10% | +41.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.2800 | +37.99% | +40.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.2400 | +39.95% | +46.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.5300 | +42.51% | +31.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.6500 | +39.99% | +47.07% | |
| Janus Henderson Horizon Global T... | reinvestment | 157.8300 | +38.22% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.5200 | +42.48% | +30.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.0100 | +38.80% | +43.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 203.3600 | +41.29% | +27.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 203.2500 | +41.29% | +27.54% |
Результат
| C начала года на сегодняшний день | +18.10% | ||
|---|---|---|---|
| 6 месяцев | +23.98% | ||
| 1 год | +36.48% | ||
| 3 года | +17.57% | ||
| 5 лет | +110.83% | ||
| 10 лет | - | ||
| С самого начала | +91.30% | ||
| Год | |||
| 2023 | +45.16% | ||
| 2022 | -37.02% | ||
| 2021 | +17.10% | ||
| 2020 | +39.12% | ||
