J.Henderson H.Jap.S.Comp.F.I2 H/ LU1572379003 /
| NAV21/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.2000EUR | -0.11% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.10% | 11.12% | 11.92% | 14.25% | 18.74% |
| Indice di Sharpe | 0.46 | 1.06 | 1.06 | 0.46 | 0.54 |
| Mese migliore | +3.20% | +6.29% | +6.29% | +6.29% | +9.67% |
| Mese peggiore | -1.39% | -1.39% | -2.01% | -5.33% | -12.98% |
| Perdita massima | -5.00% | -5.00% | -6.95% | -15.39% | -35.73% |
| Outperformance | +7.12% | - | +12.67% | +12.02% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 10,196.5000 | +11.20% | +26.79% | |
| Janus Henderson Horizon Japanese... | reinvestment | 101.9400 | -1.30% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 68.1200 | -2.99% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 73.1200 | -0.88% | -9.35% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.2000 | +16.47% | +34.74% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.0600 | -2.35% | -13.23% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.6500 | +15.44% | +31.34% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.1700 | +17.39% | +38.66% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.5600 | +16.33% | +34.79% | |
| Janus Henderson Horizon Japanese... | reinvestment | 65.0300 | -1.77% | -11.72% |
Prestazione
| YTD | +3.28% | ||
|---|---|---|---|
| 6 mesi | +7.47% | ||
| 1 anno | +16.47% | ||
| 3 anni | +34.74% | ||
| 5 anni | +92.45% | ||
| 10 anni | - | ||
| Dall'inizio | +76.40% | ||
| Anno | |||
| 2023 | +23.39% | ||
| 2022 | +3.70% | ||
| 2021 | +13.83% | ||
| 2020 | +3.28% | ||
| 2019 | +31.99% | ||
| 2018 | -25.97% | ||
