Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD/ LU0506197614 /
| NAV10/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.8700USD | +0.30% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -2.41 | 1.65 | 3.74 | 0.98 | -1.55 | -0.39 | 0.10 | 0.39 | - |
| 2013 | 3.53 | 2.27 | 2.41 | 0.09 | 1.99 | -0.44 | 1.16 | 0.26 | 1.49 | 4.24 | 1.24 | 0.82 | +20.69% |
| 2014 | 1.87 | 3.75 | -1.08 | -0.31 | 0.70 | -0.39 | -0.23 | 0.16 | 1.40 | -0.69 | 1.00 | 0.15 | +6.42% |
| 2015 | 1.91 | 0.22 | 0.52 | -0.45 | 1.72 | -2.13 | 1.88 | -1.03 | -0.15 | -0.45 | 0.37 | -0.07 | +2.29% |
| 2016 | -1.87 | -0.46 | -0.92 | -0.23 | 0.85 | -1.00 | 0.15 | 0.46 | -0.62 | -0.54 | 0.78 | 1.93 | -1.49% |
| 2017 | 0.00 | 0.00 | 2.88 | 2.06 | 1.08 | -0.93 | -0.86 | -0.87 | 2.13 | 0.57 | -0.64 | -0.14 | +5.30% |
| 2018 | 0.86 | -1.36 | 0.72 | 0.07 | 1.00 | 0.00 | 0.28 | -0.14 | -0.92 | -1.72 | -1.53 | -0.96 | -3.67% |
| 2019 | 1.87 | 2.13 | -1.01 | 2.32 | -3.54 | 2.65 | 1.22 | -1.98 | 1.95 | 2.26 | 2.28 | 2.03 | +12.62% |
| 2020 | -0.13 | -1.79 | -1.42 | 1.58 | 0.20 | -0.88 | 2.65 | 2.19 | 2.01 | 0.25 | 1.77 | 0.31 | +6.83% |
| 2021 | -0.25 | 3.30 | 1.27 | 1.55 | 1.17 | -0.52 | 2.21 | 0.63 | 0.28 | 1.24 | -2.90 | 0.06 | +8.19% |
| 2022 | -2.07 | -2.23 | 1.50 | 0.89 | -3.98 | 0.00 | 3.90 | -1.06 | -4.21 | 2.17 | 3.33 | -0.06 | -2.18% |
| 2023 | 2.46 | -0.46 | -0.12 | -0.46 | -0.46 | 1.74 | -0.17 | -0.80 | 0.69 | -2.81 | 5.95 | 1.39 | +6.92% |
| 2024 | -0.38 | 2.86 | 4.02 | 1.18 | 1.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.88% | 7.36% | 8.22% | 7.69% | 7.98% |
| Ratio de Sharpe | 3.02 | 3.55 | 1.41 | 0.12 | 0.45 |
| Le meilleur mois | +4.02% | +5.95% | +5.95% | +5.95% | +5.95% |
| Le plus défavorable mois | -0.38% | -0.38% | -2.81% | -4.21% | -4.21% |
| Perte maximale | -2.86% | -3.61% | -3.63% | -10.22% | -10.92% |
| Surperformance | +9.17% | - | +7.04% | +21.00% | +24.28% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.8200 | +13.65% | +10.93% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.8100 | +15.43% | +14.90% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.1300 | +14.07% | +11.32% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.1100 | +13.88% | +10.75% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.3900 | +13.94% | +10.86% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.9800 | +14.43% | +10.88% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.8700 | +15.39% | +14.79% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.2400 | +13.36% | +7.61% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.8000 | +13.66% | +9.03% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.5800 | +13.64% | +8.84% |
Performance
| CAD | +9.00% | ||
|---|---|---|---|
| 6 Mois | +13.87% | ||
| 1 An | +15.39% | ||
| 3 Ans | +14.79% | ||
| 5 Ans | +42.85% | ||
| 10 ans | +55.23% | ||
| Depuis le début | +98.11% | ||
| Année | |||
| 2023 | +6.92% | ||
| 2022 | -2.18% | ||
| 2021 | +8.19% | ||
| 2020 | +6.83% | ||
| 2019 | +12.62% | ||
| 2018 | -3.67% | ||
| 2017 | +5.30% | ||
| 2016 | -1.49% | ||
| 2015 | +2.29% | ||
