Janus Henderson Horizon Japanese Smaller Companies Fund I2 USD/ LU0196036015 /
| NAV22.05.2024 | Diff.-0,6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 72,4600USD | -0,90% | thesaurierend | Aktien Branchenmix | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0,19 | -4,17 | 1,80 | 4,03 | 2,97 | - |
| 2005 | 2,52 | 0,54 | 0,85 | -1,63 | -1,35 | 3,50 | -0,83 | 4,52 | 4,28 | 0,73 | 3,19 | 13,57 | +33,20% |
| 2006 | 1,69 | -5,99 | 4,25 | 0,83 | -8,50 | -2,85 | -6,67 | 0,17 | 0,29 | 0,04 | -0,62 | 0,62 | -16,21% |
| 2007 | 2,38 | 1,16 | -2,06 | -4,46 | -2,63 | 1,26 | 0,39 | -4,20 | -2,32 | 2,84 | -1,38 | -6,86 | -15,20% |
| 2008 | -5,47 | 0,21 | -1,99 | 6,32 | 7,46 | -4,71 | -2,73 | -6,95 | -10,01 | -9,65 | 7,36 | 7,10 | -14,49% |
| 2009 | -1,87 | -15,36 | 5,12 | 7,14 | 14,48 | 10,26 | 4,37 | 6,57 | 1,68 | -9,29 | -3,23 | 1,26 | +18,70% |
| 2010 | 1,96 | 2,90 | 6,23 | 5,82 | -6,48 | -1,77 | 1,06 | -2,40 | 2,55 | 0,04 | 4,27 | 9,85 | +25,58% |
| 2011 | -1,37 | 4,51 | -9,03 | 2,03 | 0,04 | 3,22 | 2,19 | -3,35 | 1,25 | -3,62 | -3,47 | 2,40 | -5,89% |
| 2012 | 3,55 | 5,30 | 1,63 | -0,98 | -6,92 | 4,03 | -2,24 | -1,17 | 3,62 | -1,67 | 2,82 | 5,07 | +13,00% |
| 2013 | 4,40 | 3,73 | 5,25 | 6,43 | -7,84 | 0,83 | 2,50 | -0,22 | 9,11 | 0,17 | 1,28 | 1,90 | +30,06% |
| 2014 | 0,71 | -1,50 | 2,74 | -1,78 | 0,82 | 6,62 | -0,31 | -0,69 | -1,26 | 0,86 | -3,03 | 2,51 | +5,47% |
| 2015 | 4,33 | 4,22 | -0,58 | 5,62 | -1,32 | 1,06 | -1,42 | -2,79 | -0,81 | 6,33 | 3,21 | -0,97 | +17,64% |
| 2016 | -6,27 | 3,66 | 6,25 | 1,22 | 2,99 | -2,61 | 6,57 | 2,04 | 2,10 | 2,84 | -2,20 | 1,17 | +18,41% |
| 2017 | 5,03 | 4,08 | -2,38 | -0,04 | 0,96 | 4,64 | 2,04 | -0,26 | 1,94 | 3,12 | 2,65 | 2,31 | +26,64% |
| 2018 | 4,74 | -3,47 | -3,45 | 2,78 | -4,05 | -1,44 | -0,68 | -2,04 | 0,30 | -8,55 | 0,52 | -10,41 | -23,74% |
| 2019 | 6,53 | 2,18 | -0,55 | 4,67 | -6,87 | 5,36 | 4,77 | -2,01 | 4,55 | 8,12 | 1,73 | 2,23 | +34,17% |
| 2020 | -2,51 | -12,62 | -6,58 | 7,02 | 7,03 | -3,58 | -2,25 | 8,38 | 4,51 | 0,77 | 6,62 | 5,01 | +9,82% |
| 2021 | 1,39 | 2,66 | 2,02 | -1,16 | 0,18 | 2,39 | -0,43 | 0,75 | 1,68 | -3,14 | -4,71 | 1,21 | +2,58% |
| 2022 | -5,40 | 2,61 | -4,38 | -8,63 | 2,42 | -2,79 | 7,04 | -1,60 | -6,79 | 0,43 | 7,37 | 0,34 | -10,29% |
| 2023 | 5,53 | -3,89 | 1,77 | -1,00 | -0,45 | 0,79 | 3,72 | 0,74 | -4,41 | -3,31 | 8,14 | 6,40 | +13,94% |
| 2024 | -3,99 | -0,89 | 1,95 | -5,22 | -1,20 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,90% | 13,15% | 14,21% | 16,35% | 18,92% |
| Sharpe Ratio | -2,02 | -0,48 | -0,39 | -0,45 | 0,09 |
| Bester Monat | +6,40% | +8,14% | +8,14% | +8,14% | +8,38% |
| Schlechtester Monat | -5,22% | -5,22% | -5,22% | -8,63% | -12,62% |
| Maximaler Verlust | -8,88% | -9,15% | -9,90% | -28,21% | -33,11% |
| Outperformance | +7,32% | - | +15,87% | +7,09% | +29,83% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | thesaurierend | 10.117,2197 | +10,33% | +25,39% | |
| Janus Henderson Horizon Japanese... | thesaurierend | 101,2800 | -1,94% | - | |
| Janus Henderson Horizon Japanese... | thesaurierend | 67,4600 | -3,93% | - | |
| Janus Henderson Horizon Japanese... | thesaurierend | 72,4600 | -1,78% | -10,26% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | thesaurierend | 87,5300 | +15,58% | +33,29% | |
| J.Henderson H.Jap.S.Comp.F.X2 | thesaurierend | 57,5300 | -3,25% | -14,10% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | thesaurierend | 84,0100 | +14,56% | +29,95% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | thesaurierend | 72,6200 | +16,51% | +37,15% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | thesaurierend | 75,9900 | +15,47% | +33,36% | |
| Janus Henderson Horizon Japanese... | thesaurierend | 64,4400 | -2,66% | -12,60% |
Performance
| lfd. Jahr | -9,15% | ||
|---|---|---|---|
| 6 Monate | -1,25% | ||
| 1 Jahr | -1,78% | ||
| 3 Jahre | -10,26% | ||
| 5 Jahre | +31,36% | ||
| 10 Jahre | +102,86% | ||
| seit Beginn | +214,91% | ||
| Jahr | |||
| 2023 | +13,94% | ||
| 2022 | -10,29% | ||
| 2021 | +2,58% | ||
| 2020 | +9,82% | ||
| 2019 | +34,17% | ||
| 2018 | -23,74% | ||
| 2017 | +26,64% | ||
| 2016 | +18,41% | ||
| 2015 | +17,64% | ||
