Janus Henderson Horizon Global Property Equities Fund A2 HEUR/ LU0828244219 /
NAV10/06/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.7600EUR | -0.47% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.00 | 3.36 | - |
2013 | 3.92 | 0.55 | 2.20 | 6.18 | -7.25 | -3.82 | 1.13 | -4.67 | 4.80 | 2.15 | -3.39 | 0.09 | +0.96% |
2014 | -1.42 | 4.61 | -0.92 | 2.50 | 2.80 | 0.88 | 0.61 | 0.35 | -5.70 | 5.59 | 1.21 | 0.77 | +11.36% |
2015 | 4.25 | -2.28 | 0.50 | -1.99 | -1.10 | -4.37 | 4.03 | -5.25 | 1.18 | 5.57 | -1.45 | 1.04 | -0.51% |
2016 | -5.47 | 1.18 | 8.49 | 0.16 | -0.25 | 2.31 | 5.88 | -2.66 | -1.09 | -6.64 | -2.37 | 1.91 | +0.43% |
2017 | 0.77 | 3.29 | -2.70 | 2.02 | 1.24 | 1.22 | 1.21 | 1.11 | -1.10 | -0.24 | 2.55 | 0.85 | +10.55% |
2018 | 0.00 | -4.70 | 2.50 | 1.89 | 0.93 | 1.38 | 0.08 | 1.44 | -2.61 | -4.28 | 2.64 | -5.99 | -7.01% |
2019 | 10.26 | 0.90 | 3.72 | 0.14 | -0.29 | 2.01 | 1.27 | 1.88 | 1.57 | 4.10 | -0.19 | -1.36 | +26.24% |
2020 | 3.08 | -8.91 | -18.58 | 7.72 | 2.31 | 1.95 | 6.49 | 1.65 | -2.96 | -3.85 | 10.36 | 2.33 | -2.03% |
2021 | -0.87 | 4.25 | 0.71 | 6.95 | 1.86 | 2.01 | 4.63 | -0.33 | -4.99 | 5.14 | -2.56 | 5.02 | +23.29% |
2022 | -7.27 | -1.64 | 4.82 | -3.29 | -8.34 | -8.71 | 7.86 | -5.53 | -14.12 | 1.52 | 4.11 | -1.14 | -29.26% |
2023 | 7.83 | -3.06 | -4.70 | 2.31 | -4.82 | 2.69 | 2.54 | -2.10 | -6.60 | -6.41 | 10.01 | 8.46 | +4.30% |
2024 | -3.83 | -0.69 | 2.70 | -5.85 | 2.23 | -0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.85% | 16.20% | 16.43% | 17.47% | 19.53% |
Indice di Sharpe | -1.15 | -0.26 | -0.35 | -0.80 | -0.31 |
Mese migliore | +8.46% | +8.46% | +10.01% | +10.01% | +10.36% |
Mese peggiore | -5.85% | -5.85% | -6.60% | -14.12% | -18.58% |
Perdita massima | -8.88% | -9.49% | -17.44% | -39.09% | -40.72% |
Outperformance | +1.68% | - | +9.90% | +25.46% | +28.20% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6600 | -1.22% | -13.53% | |
Janus Henderson Horizon Global P... | reinvestment | 11.9600 | -4.17% | -30.22% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.1400 | -3.25% | -28.34% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7900 | -0.42% | -11.45% | |
Janus Henderson Horizon Global P... | reinvestment | 25.6100 | -0.35% | - | |
Janus Henderson Horizon Global P... | reinvestment | 29.8600 | +0.24% | - | |
Janus Henderson Horizon Global P... | paying dividend | 21.0600 | +0.97% | -21.32% | |
Janus Henderson Horizon Global P... | paying dividend | 26.7900 | +1.32% | -20.42% | |
Janus Henderson Horizon Global P... | paying dividend | 24.4400 | -0.34% | - | |
Janus Henderson Horizon Global P... | paying dividend | 10,799.2305 | +14.10% | - | |
Janus Henderson Horizon Global P... | reinvestment | 28.2100 | +1.15% | -20.31% | |
Janus Henderson Horizon Global P... | reinvestment | 15.9300 | -1.06% | -25.87% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.1900 | +1.06% | -20.48% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.4100 | +1.26% | -9.61% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.0400 | +1.24% | -9.55% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.5600 | -0.32% | -23.71% | |
Janus Henderson Horizon Global P... | reinvestment | 12.7600 | -1.92% | -27.75% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.6800 | +1.00% | -20.49% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1600 | +1.20% | -9.76% | |
Janus Henderson Horizon Global P... | paying dividend | 22.2400 | +1.20% | -10.96% | |
Janus Henderson Horizon Global P... | reinvestment | 22.2300 | +0.36% | -11.89% | |
Janus Henderson Horizon Global P... | paying dividend | 16.9200 | +0.27% | -22.34% | |
Janus Henderson Horizon Global P... | reinvestment | 23.7100 | +0.25% | -22.34% |
Prestazione
YTD | -6.11% | ||
---|---|---|---|
6 mesi | -0.23% | ||
1 anno | -1.92% | ||
3 anni | -27.75% | ||
5 anni | -10.77% | ||
10 anni | +11.54% | ||
Dall'inizio | +27.60% | ||
Anno | |||
2023 | +4.30% | ||
2022 | -29.26% | ||
2021 | +23.29% | ||
2020 | -2.03% | ||
2019 | +26.24% | ||
2018 | -7.01% | ||
2017 | +10.55% | ||
2016 | +0.43% | ||
2015 | -0.51% |