Janus Henderson Horizon Pan European Absolute Return Fund H1 HGBP/ LU1372839644 /
| NAV14/06/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7300GBP | -0.67% | paying dividend | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.87 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.41% | 7.20% | 7.66% | 7.68% | -% |
| Indice di Sharpe | 2.15 | 1.99 | 1.15 | 0.13 | - |
| Mese migliore | +3.87% | +3.87% | +6.01% | +6.01% | - |
| Mese peggiore | -0.87% | -0.87% | -2.77% | -3.98% | - |
| Perdita massima | -2.88% | -3.59% | -3.59% | -10.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.7200 | +10.76% | +11.01% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.7300 | +12.53% | +14.72% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.0000 | +11.28% | +11.06% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.0300 | +11.17% | +10.56% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.3000 | +11.11% | +10.77% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 19.8700 | +11.63% | +10.82% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.7700 | +12.52% | +14.54% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.0900 | +10.44% | +7.17% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.6700 | +10.88% | +8.73% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.4500 | +10.83% | +8.54% |
Prestazione
| YTD | +8.39% | ||
|---|---|---|---|
| 6 mesi | +8.63% | ||
| 1 anno | +12.53% | ||
| 3 anni | +14.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.54% | ||
| Anno | |||
| 2023 | +6.84% | ||
| 2022 | -2.30% | ||
| 2021 | +6.55% | ||
