J.Henderson H.Jap.S.Comp.F.A2 H/ LU1572378708 /
| NAV17/05/2024 | Diferencia+0.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 84.7600EUR | +0.67% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 5.81 | 0.61 | -0.36 | 3.50 | 3.84 | 1.64 | 2.31 | - |
| 2018 | 1.16 | -5.08 | -4.06 | 5.26 | -4.47 | -0.02 | 0.04 | -2.90 | 2.59 | -8.95 | 0.77 | -13.31 | -26.59% |
| 2019 | 5.10 | 4.10 | -0.72 | 5.61 | -9.57 | 4.18 | 5.55 | -4.10 | 5.93 | 8.36 | 2.93 | 1.24 | +30.83% |
| 2020 | -2.11 | -13.24 | -7.11 | 4.83 | 7.43 | -3.31 | -5.17 | 9.58 | 4.18 | -0.15 | 6.10 | 4.01 | +2.48% |
| 2021 | 2.97 | 4.11 | 6.11 | -2.83 | 0.78 | 3.07 | -1.35 | 0.92 | 3.45 | -1.84 | -5.42 | 2.85 | +12.91% |
| 2022 | -5.23 | 2.49 | 0.49 | -2.49 | 0.60 | 3.29 | 4.64 | 2.35 | -2.99 | 3.29 | 0.19 | -3.25 | +2.86% |
| 2023 | 3.09 | 0.85 | -0.93 | 1.11 | 2.76 | 4.17 | 2.26 | 3.60 | -2.07 | -2.05 | 6.22 | 1.66 | +22.34% |
| 2024 | 1.13 | 0.78 | 3.14 | -1.49 | -0.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.21% | 11.17% | 11.93% | 14.21% | 18.76% |
| Índice de Sharpe | 0.42 | 1.01 | 1.13 | 0.43 | 0.48 |
| El mes mejor | +3.14% | +6.22% | +6.22% | +6.22% | +9.58% |
| El mes peor | -1.49% | -1.49% | -2.07% | -5.42% | -13.24% |
| Pérdida máxima | -5.04% | -5.04% | -7.01% | -15.75% | -35.97% |
| Rendimiento superior | +6.71% | - | +11.79% | +8.97% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 10,211.9805 | +12.91% | +28.42% | |
| Janus Henderson Horizon Japanese... | reinvestment | 102.6000 | +0.11% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 68.7400 | -1.55% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 73.4000 | +0.16% | -7.57% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.3000 | +18.30% | +36.41% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.2900 | -1.32% | -11.53% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.7600 | +17.25% | +32.98% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.2600 | +19.20% | +40.43% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.6500 | +18.14% | +36.46% | |
| Janus Henderson Horizon Japanese... | reinvestment | 65.2900 | -0.71% | -9.98% |
Performance
| Año hasta la fecha | +3.06% | ||
|---|---|---|---|
| 6 Meses | +7.21% | ||
| Promedio móvil | +17.25% | ||
| 3 Años | +32.98% | ||
| 5 Años | +82.04% | ||
| 10 Años | - | ||
| Desde el principio | +69.52% | ||
| Año | |||
| 2023 | +22.34% | ||
| 2022 | +2.86% | ||
| 2021 | +12.91% | ||
| 2020 | +2.48% | ||
| 2019 | +30.83% | ||
| 2018 | -26.59% | ||
