Janus Henderson Horizon Euroland Fund H1 EUR/ LU1678961548 /
| NAV07/06/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7400EUR | -0.43% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.40 | -4.01 | -2.45 | 5.22 | -0.30 | -3.69 | 3.30 | -1.94 | 0.00 | -8.95 | -1.14 | -5.55 | -16.56% |
| 2019 | 7.47 | 3.30 | 1.32 | 3.81 | -6.08 | 5.36 | 0.27 | -0.75 | 2.27 | 2.54 | 1.75 | 0.91 | +23.82% |
| 2020 | -0.70 | -8.20 | -18.96 | 11.29 | 3.30 | 5.33 | -1.12 | 2.52 | -1.90 | -7.06 | 17.77 | 0.52 | -2.13% |
| 2021 | 1.97 | 3.45 | 10.21 | 0.18 | 3.29 | 0.34 | 2.12 | 2.22 | -2.26 | 2.91 | -3.49 | 5.42 | +28.94% |
| 2022 | -2.78 | -6.89 | 2.16 | -2.74 | 2.00 | -12.01 | 7.83 | -3.75 | -5.90 | 6.06 | 6.21 | -3.68 | -14.45% |
| 2023 | 7.44 | 5.10 | 0.00 | -1.56 | 0.18 | 3.61 | 2.75 | -2.45 | -1.65 | -5.28 | 8.46 | 5.06 | +22.76% |
| 2024 | 0.82 | 2.67 | 3.62 | 0.38 | 3.56 | 0.51 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.29% | 10.93% | 16.12% | 19.54% |
| Ratio de Sharpe | 2.75 | 3.27 | 1.71 | 0.22 | 0.33 |
| Le meilleur mois | +5.06% | +5.06% | +8.46% | +8.46% | +17.77% |
| Le plus défavorable mois | +0.38% | +0.38% | -5.28% | -12.01% | -18.96% |
| Perte maximale | -2.89% | -2.89% | -9.54% | -24.45% | -40.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 15.2300 | +18.71% | +17.15% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.6700 | +22.63% | +23.98% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.8500 | +22.52% | +23.98% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.3000 | +23.07% | +28.23% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 15.1700 | +21.48% | +20.74% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.9900 | +22.46% | +24.20% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.7400 | +22.46% | +23.71% | |
| Janus Henderson Horizon Euroland... | reinvestment | 66.6100 | +20.80% | +18.65% | |
| Janus Henderson Horizon Euroland... | reinvestment | 73.3000 | +21.52% | +20.82% |
Performance
| CAD | +12.07% | ||
|---|---|---|---|
| 6 Mois | +15.75% | ||
| 1 An | +22.46% | ||
| 3 Ans | +23.71% | ||
| 5 Ans | +62.43% | ||
| 10 ans | - | ||
| Depuis le début | +53.14% | ||
| Année | |||
| 2023 | +22.76% | ||
| 2022 | -14.45% | ||
| 2021 | +28.94% | ||
| 2020 | -2.13% | ||
| 2019 | +23.82% | ||
| 2018 | -16.56% | ||
Dividendes
| 03/07/2023 | 0.26 EUR |
| 01/07/2022 | 0.26 EUR |
| 01/07/2021 | 0.19 EUR |
| 01/07/2020 | 0.07 EUR |
| 01/07/2019 | 0.16 EUR |
| 02/07/2018 | 0.18 EUR |
