Janus Henderson Pan European Fund F2 HUSD/ LU2589257422 /
| NAV13/06/2024 | Var.-0.1645 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.1496USD | -1.24% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.10 | -1.79 | 4.26 | 2.89 | -1.58 | -1.85 | -2.56 | 8.70 | 3.79 | - |
| 2024 | 1.61 | 3.58 | 2.69 | -0.21 | 2.31 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 9.00% | 10.41% | -% | -% |
| Indice di Sharpe | 2.37 | 2.41 | 1.74 | - | - |
| Mese migliore | +3.79% | +3.79% | +8.70% | - | - |
| Mese peggiore | -0.21% | -0.21% | -2.56% | - | - |
| Perdita massima | -2.41% | -2.78% | -6.74% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Pan European Fd. A2 ... | reinvestment | 8.5346 | +16.09% | +20.41% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.0741 | +16.95% | +23.12% | |
| Janus Henderson Pan European Fun... | reinvestment | 12.2841 | +20.74% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.0288 | +19.31% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 13.1496 | +21.80% | - | |
| Janus Henderson Pan European Fun... | reinvestment | 19.1087 | +19.53% | +26.63% | |
| J.Henderson Pan European F. I2 H | reinvestment | 15.1863 | +21.66% | +34.50% | |
| J.Henderson Pan European Fd. G2 | reinvestment | 9.1868 | +19.96% | +27.97% | |
| J.Henderson Pan European Fd. H2 | reinvestment | 9.5692 | +19.76% | +27.37% | |
| J.Henderson Pan European Fd. A2 ... | reinvestment | 11.9340 | +20.97% | +32.28% | |
| Janus Henderson Pan European Fun... | reinvestment | 11.0329 | +18.87% | +24.55% | |
| J.Henderson Pan European Fd. X2 | reinvestment | 9.6532 | +18.29% | +22.70% |
Prestazione
| YTD | +10.87% | ||
|---|---|---|---|
| 6 mesi | +11.97% | ||
| 1 anno | +21.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.50% | ||
| Anno | |||
