J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
| NAV05/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.0900USD | +0.37% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.80% | 15.89% | 20.39% | 22.75% | 23.43% |
| Índice de Sharpe | 0.65 | 1.35 | 1.12 | -0.26 | 0.02 |
| El mes mejor | +9.58% | +9.58% | +17.20% | +17.20% | +17.20% |
| El mes peor | -5.91% | -5.91% | -5.91% | -19.93% | -20.92% |
| Pérdida máxima | -8.34% | -8.86% | -13.46% | -44.61% | -44.61% |
| Rendimiento superior | +4.58% | - | +2.29% | +35.61% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 66.5700 | +24.99% | -10.82% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 50.8700 | +24.90% | -11.10% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.8700 | +25.20% | -10.42% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 50.7400 | +23.16% | -14.71% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 43.0900 | +26.51% | -6.59% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.1300 | +24.92% | -11.11% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 56.1100 | +23.89% | -13.18% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 38.8300 | +23.40% | -13.44% |
Performance
| Año hasta la fecha | +5.51% | ||
|---|---|---|---|
| 6 Meses | +11.83% | ||
| Promedio móvil | +26.51% | ||
| 3 Años | -6.59% | ||
| 5 Años | +23.75% | ||
| 10 Años | - | ||
| Desde el principio | +41.00% | ||
| Año | |||
| 2023 | +22.46% | ||
| 2022 | -35.08% | ||
| 2021 | +28.26% | ||
| 2020 | -2.03% | ||
| 2019 | +38.44% | ||
| 2018 | -3.50% | ||
