J.Henderson Pan European Fd. A2 H/ LU1041547941 /
| NAV06/06/2024 | Chg.+0.0735 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0510USD | +0.61% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.87 | 7.35 | 1.80 | 2.59 | 1.60 | 1.24 | 1.32 | -1.96 | 4.50 | -4.38 | 4.99 | +19.72% |
| 2022 | -2.61 | -4.13 | 0.51 | 1.10 | -0.39 | -9.05 | 8.43 | -3.71 | -6.75 | 7.17 | 6.64 | -2.57 | -6.82% |
| 2023 | 7.38 | 2.78 | -0.82 | 1.05 | -1.85 | 4.21 | 2.84 | -1.64 | -1.90 | -2.62 | 8.63 | 3.73 | +23.18% |
| 2024 | 1.54 | 3.52 | 2.63 | -0.27 | 2.25 | 1.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.20% | 8.74% | 10.26% | 14.57% | -% |
| Ratio de Sharpe | 2.77 | 3.09 | 1.99 | 0.45 | - |
| Le meilleur mois | +3.73% | +3.73% | +8.63% | +8.63% | - |
| Le plus défavorable mois | -0.27% | -0.27% | -2.62% | -9.05% | - |
| Perte maximale | -2.44% | -2.83% | -6.89% | -18.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.6255 | +19.16% | +22.42% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.1695 | +20.05% | +25.18% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.4052 | +23.92% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.2904 | +24.96% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.2766 | +25.01% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.3011 | +22.68% | +28.70% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.3335 | +24.87% | +36.67% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.2787 | +23.12% | +30.07% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.6653 | +22.92% | +29.46% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 12.0510 | +24.16% | +34.40% | |
| Janus Henderson Pan European Fun... | reinvestment | 11.1452 | +22.01% | +26.58% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.7524 | +21.40% | +24.71% |
Performance
| CAD | +11.60% | ||
|---|---|---|---|
| 6 Mois | +14.31% | ||
| 1 An | +24.16% | ||
| 3 Ans | +34.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.35% | ||
| Année | |||
| 2023 | +23.18% | ||
| 2022 | -6.82% | ||
| 2021 | +19.72% | ||
