J.Henderson H.Jap.S.Comp.F.H2 H/ LU1678963247 /
NAV22/05/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
75.9900EUR | -0.74% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 1.22 | -5.02 | -3.99 | 5.33 | -4.39 | 0.04 | 0.11 | -2.83 | 2.63 | -8.89 | 0.84 | -13.25 | -26.01% |
2019 | 5.16 | 4.18 | -0.68 | 5.67 | -9.51 | 4.27 | 5.62 | -4.04 | 6.00 | 8.42 | 3.01 | 1.31 | +31.88% |
2020 | -2.04 | -13.22 | -7.05 | 4.90 | 7.50 | -3.26 | -5.10 | 9.67 | 4.27 | -0.11 | 6.18 | 3.93 | +3.11% |
2021 | 2.99 | 3.97 | 5.87 | -2.74 | 0.89 | 3.13 | -1.30 | 1.00 | 3.49 | -1.79 | -5.34 | 2.93 | +13.27% |
2022 | -5.17 | 2.53 | 0.55 | -2.42 | 0.67 | 3.36 | 4.63 | 2.46 | -2.94 | 3.38 | 0.28 | -3.16 | +3.70% |
2023 | 3.15 | 0.90 | -0.64 | 1.18 | 2.72 | 4.37 | 2.30 | 3.56 | -1.91 | -1.97 | 6.14 | 1.65 | +23.29% |
2024 | 1.42 | 0.84 | 3.20 | -1.42 | -1.30 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.10% | 11.13% | 11.89% | 14.16% | 18.71% |
Ratio de Sharpe | 0.31 | 0.75 | 0.98 | 0.44 | 0.52 |
Le meilleur mois | +3.20% | +6.14% | +6.14% | +6.14% | +9.67% |
Le plus défavorable mois | -1.42% | -1.42% | -1.97% | -5.34% | -13.22% |
Perte maximale | -5.02% | -5.02% | -6.94% | -15.43% | -35.89% |
Surperformance | +4.83% | - | +6.40% | +12.93% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Janus Henderson Horizon Japanese... | reinvestment | 10,117.2197 | +10.33% | +25.39% | |
Janus Henderson Horizon Japanese... | reinvestment | 101.2800 | -1.94% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 67.4600 | -3.93% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 72.4600 | -1.78% | -10.26% | |
J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.5300 | +15.58% | +33.29% | |
J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 57.5300 | -3.25% | -14.10% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.0100 | +14.56% | +29.95% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.6200 | +16.51% | +37.15% | |
J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.9900 | +15.47% | +33.36% | |
Janus Henderson Horizon Japanese... | reinvestment | 64.4400 | -2.66% | -12.60% |
Performance
CAD | +2.69% | ||
---|---|---|---|
6 Mois | +5.85% | ||
1 An | +15.47% | ||
3 Ans | +33.36% | ||
5 Ans | +88.94% | ||
10 ans | - | ||
Depuis le début | +51.98% | ||
Année | |||
2023 | +23.29% | ||
2022 | +3.70% | ||
2021 | +13.27% | ||
2020 | +3.11% | ||
2019 | +31.88% | ||
2018 | -26.01% |