Janus Henderson Horizon Euroland Fund H1 EUR/ LU1678961548 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6700EUR | +0.15% | paying dividend | Equity Euroland | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.46% | 9.10% | 10.98% | 16.10% | 19.54% |
| Indice di Sharpe | 2.80 | 3.69 | 1.74 | 0.25 | 0.36 |
| Mese migliore | +5.06% | +8.46% | +8.46% | +8.46% | +17.77% |
| Mese peggiore | +0.38% | +0.38% | -5.28% | -12.01% | -18.96% |
| Perdita massima | -2.89% | -2.89% | -9.54% | -24.45% | -40.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Euroland F.A2 | reinvestment | 15.1600 | +19.18% | +18.90% | |
| J.Henderson H.Euroland F.I1 | paying dividend | 17.5800 | +23.00% | +25.82% | |
| Janus Henderson Horizon Euroland... | reinvestment | 22.7300 | +23.00% | +25.72% | |
| J.Henderson H.Euroland F.A2 H | reinvestment | 22.1800 | +23.50% | +30.01% | |
| J.Henderson H.Euroland F.A1 | paying dividend | 15.1000 | +21.98% | +22.53% | |
| J.Henderson H.Euroland F.H2 | reinvestment | 20.8800 | +22.90% | +23.55% | |
| Janus Henderson Horizon Euroland... | paying dividend | 13.6700 | +22.91% | +25.52% | |
| Janus Henderson Horizon Euroland... | reinvestment | 66.2900 | +21.23% | +20.37% | |
| Janus Henderson Horizon Euroland... | reinvestment | 72.9400 | +21.95% | +22.59% |
Prestazione
| YTD | +11.50% | ||
|---|---|---|---|
| 6 mesi | +17.14% | ||
| 1 anno | +22.91% | ||
| 3 anni | +25.52% | ||
| 5 anni | +66.83% | ||
| 10 anni | - | ||
| Dall'inizio | +52.36% | ||
| Anno | |||
| 2023 | +22.76% | ||
| 2022 | -14.45% | ||
| 2021 | +28.94% | ||
| 2020 | -2.13% | ||
| 2019 | +23.82% | ||
| 2018 | -16.56% | ||
Dividendi
| 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 |
