Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV21/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7400GBP | +0.07% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.43 | 1.21 | 1.68 | 1.18 | -0.31 | 2.18 | 0.69 | 0.30 | 1.29 | -2.84 | 0.00 | +6.55% |
| 2022 | -1.92 | -2.19 | 1.52 | 0.95 | -3.98 | 0.00 | 3.91 | -1.10 | -3.01 | 0.73 | 3.24 | -0.16 | -2.30% |
| 2023 | 2.36 | -0.46 | -0.15 | -0.46 | -0.47 | 1.72 | -0.15 | -0.84 | 0.77 | -2.77 | 6.01 | 1.34 | +6.84% |
| 2024 | -0.37 | 2.95 | 3.87 | 1.17 | 1.43 | -0.81 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.27% | 7.16% | 7.59% | 7.68% | -% |
| Índice de Sharpe | 2.10 | 1.96 | 1.34 | 0.17 | - |
| El mes mejor | +3.87% | +3.87% | +6.01% | +6.01% | - |
| El mes peor | -0.81% | -0.81% | -2.77% | -3.98% | - |
| Pérdida máxima | -2.88% | -3.59% | -3.59% | -10.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.7200 | +12.02% | +12.37% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.7400 | +13.91% | +15.88% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.0000 | +12.59% | +12.13% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.0300 | +12.42% | +11.62% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.3000 | +12.42% | +11.63% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.8700 | +12.96% | +12.07% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7700 | +13.75% | +15.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.0900 | +11.74% | +8.13% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.6700 | +12.14% | +9.89% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.4500 | +12.17% | +9.45% |
Performance
| Año hasta la fecha | +8.46% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +13.91% | ||
| 3 Años | +15.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.62% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
