Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/ LU0942195669 /
| NAV10/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 35.8500EUR | +0.56% | paying dividend | Real Estate Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.41 | 3.97 | 4.90 | 5.98 | 1.87 | 6.77 | 3.44 | -6.94 | 5.09 | 0.78 | 2.24 | +29.82% |
| 2022 | -4.56 | -3.75 | 2.99 | -3.58 | -6.15 | -14.98 | 12.23 | -9.83 | -19.13 | 3.78 | 3.30 | -1.16 | -36.88% |
| 2023 | 9.41 | -1.76 | -11.10 | 5.47 | -5.06 | -1.71 | 8.40 | -0.17 | -3.35 | -4.40 | 17.03 | 9.41 | +20.41% |
| 2024 | -2.38 | -6.00 | 6.63 | 0.14 | 3.52 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.84% | 18.18% | 20.83% | 22.49% | -% |
| Índice de Sharpe | 0.02 | 2.31 | 1.00 | -0.31 | - |
| El mes mejor | +9.41% | +17.03% | +17.03% | +17.03% | - |
| El mes peor | -6.00% | -6.00% | -6.00% | -19.13% | - |
| Pérdida máxima | -8.48% | -9.02% | -13.72% | -45.57% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 64.2900 | +24.86% | -8.76% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 49.1300 | +24.76% | -9.05% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 34.6400 | +25.05% | -8.28% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 49.0500 | +23.02% | -12.71% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 41.5800 | +26.38% | -4.55% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.8500 | +24.72% | -9.08% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 54.2200 | +23.76% | -11.19% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.5500 | +23.32% | -11.29% |
Performance
| Año hasta la fecha | +1.44% | ||
|---|---|---|---|
| 6 Meses | +20.59% | ||
| Promedio móvil | +24.72% | ||
| 3 Años | -9.08% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.09% | ||
| Año | |||
| 2023 | +20.41% | ||
| 2022 | -36.88% | ||
| 2021 | +29.82% | ||
Dividendos
| 03/07/2023 | 1.18 EUR |
| 01/07/2022 | 1.26 EUR |
| 01/07/2021 | 1.10 EUR |
