J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
NAV31.05.2024 | Diff.+0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42,1200USD | +1,10% | thesaurierend | Immobilien Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0,23 | -4,65 | 4,12 | 4,26 | 1,39 | 0,44 | 1,90 | 1,01 | -1,75 | -4,36 | -0,22 | -4,90 | -3,50% |
2019 | 11,68 | -1,15 | 4,69 | 0,82 | 0,20 | -2,52 | 3,15 | 2,37 | 4,14 | 3,65 | 3,34 | 3,26 | +38,44% |
2020 | 3,69 | -5,83 | -20,92 | 7,76 | 1,03 | 1,66 | 2,35 | 2,60 | -1,88 | -3,42 | 12,25 | 2,61 | -2,03% |
2021 | -1,65 | -0,41 | 3,90 | 4,91 | 5,92 | 1,88 | 6,76 | 3,45 | -6,93 | 5,10 | 0,72 | 2,31 | +28,26% |
2022 | -4,56 | -3,69 | 3,18 | -3,55 | -5,98 | -14,71 | 12,45 | -9,65 | -19,93 | 5,68 | 3,89 | -0,89 | -35,08% |
2023 | 9,63 | -1,56 | -10,95 | 5,59 | -4,91 | -1,62 | 8,50 | -0,03 | -3,26 | -4,27 | 17,20 | 9,58 | +22,46% |
2024 | -2,28 | -5,91 | 6,68 | 0,20 | 4,93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,86% | 16,14% | 20,67% | 22,71% | 23,42% |
Sharpe Ratio | 0,27 | 1,49 | 1,31 | -0,27 | 0,01 |
Bester Monat | +9,58% | +17,20% | +17,20% | +17,20% | +17,20% |
Schlechtester Monat | -5,91% | -5,91% | -5,91% | -19,93% | -20,92% |
Maximaler Verlust | -8,34% | -8,86% | -13,46% | -44,61% | -44,61% |
Outperformance | +4,58% | - | +2,29% | +35,61% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | thesaurierend | 65,0800 | +29,33% | -11,20% | |
J.Henderson H.Pan European Prop.... | thesaurierend | 49,7400 | +29,23% | -11,46% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 35,0700 | +29,52% | -10,78% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 49,6100 | +27,43% | -15,07% | |
J.Henderson H.Pan European Prop.... | thesaurierend | 42,1200 | +30,89% | -7,00% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 36,3000 | +29,26% | -11,49% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 54,8600 | +28,21% | -13,55% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 37,9700 | +27,68% | -13,78% |
Performance
lfd. Jahr | +3,13% | ||
---|---|---|---|
6 Monate | +13,01% | ||
1 Jahr | +30,89% | ||
3 Jahre | -7,00% | ||
5 Jahre | +22,16% | ||
10 Jahre | - | ||
seit Beginn | +37,83% | ||
Jahr | |||
2023 | +22,46% | ||
2022 | -35,08% | ||
2021 | +28,26% | ||
2020 | -2,03% | ||
2019 | +38,44% | ||
2018 | -3,50% |