J.Henderson H.Jap.S.Comp.F.I2 H/ LU1572379003 /
| NAV15/05/2024 | Diferencia-1.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.7700EUR | -1.61% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 5.88 | 0.68 | -0.29 | 3.57 | 3.95 | 1.70 | 2.32 | - |
| 2018 | 1.24 | -5.03 | -3.97 | 5.35 | -4.41 | 0.04 | 0.11 | -2.83 | 2.66 | -8.89 | 0.85 | -13.27 | -25.97% |
| 2019 | 5.18 | 4.18 | -0.68 | 5.68 | -9.50 | 4.27 | 5.61 | -4.02 | 6.00 | 8.43 | 3.03 | 1.30 | +31.99% |
| 2020 | -2.25 | -12.98 | -7.04 | 4.90 | 7.50 | -3.18 | -5.08 | 9.67 | 4.25 | -0.26 | 6.24 | 4.03 | +3.28% |
| 2021 | 3.04 | 4.19 | 6.15 | -2.78 | 0.86 | 3.13 | -1.29 | 0.99 | 3.52 | -1.76 | -5.33 | 2.93 | +13.83% |
| 2022 | -5.17 | 2.56 | 0.55 | -2.42 | 0.68 | 3.37 | 4.63 | 2.52 | -3.11 | 3.60 | 0.14 | -3.16 | +3.70% |
| 2023 | 3.16 | 0.85 | -0.83 | 1.18 | 2.85 | 4.27 | 2.31 | 3.68 | -2.01 | -1.96 | 6.29 | 1.75 | +23.39% |
| 2024 | 1.19 | 0.84 | 3.20 | -1.39 | -1.04 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.28% | 11.50% | 11.97% | 14.30% | 18.75% |
| Índice de Sharpe | 0.36 | 0.99 | 1.24 | 0.48 | 0.53 |
| El mes mejor | +3.20% | +6.29% | +6.29% | +6.29% | +9.67% |
| El mes peor | -1.39% | -1.39% | -2.01% | -5.33% | -12.98% |
| Pérdida máxima | -5.00% | -5.00% | -6.95% | -15.39% | -35.73% |
| Rendimiento superior | +7.12% | - | +12.67% | +12.02% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 10,153.5498 | +13.26% | +27.69% | |
| Janus Henderson Horizon Japanese... | reinvestment | 102.2000 | +0.39% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 68.6300 | -1.96% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 73.0300 | -0.11% | -8.03% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.7700 | +18.64% | +35.59% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.0000 | -1.58% | -11.97% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.2500 | +17.59% | +32.18% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.8100 | +19.44% | +39.56% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.1900 | +18.51% | +35.64% | |
| Janus Henderson Horizon Japanese... | reinvestment | 64.9600 | -0.99% | -10.44% |
Performance
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +7.27% | ||
| Promedio móvil | +18.64% | ||
| 3 Años | +35.59% | ||
| 5 Años | +90.31% | ||
| 10 Años | - | ||
| Desde el principio | +75.54% | ||
| Año | |||
| 2023 | +23.39% | ||
| 2022 | +3.70% | ||
| 2021 | +13.83% | ||
| 2020 | +3.28% | ||
| 2019 | +31.99% | ||
| 2018 | -25.97% | ||
