Janus Henderson Horizon Global Property Equities Fund A2 USD/ LU0209137388 /
NAV13/06/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.8400USD | -1.37% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 1.54 | -1.52 | 1.95 | 1.71 | 4.75 | 4.25 | -1.45 | 3.13 | -3.30 | 4.34 | 4.24 | +17.90% |
2006 | 6.36 | 3.35 | 4.78 | 0.81 | -3.29 | 1.81 | 2.82 | 4.18 | 1.66 | 5.72 | 4.83 | 3.13 | +42.32% |
2007 | 4.17 | 0.92 | 0.45 | 2.60 | 0.00 | -6.60 | -5.01 | 1.61 | 5.86 | 1.96 | -6.95 | -6.20 | -7.99% |
2008 | -4.66 | -1.09 | -0.55 | 5.87 | -1.17 | -11.75 | 0.15 | -1.94 | -11.04 | -30.48 | -13.18 | 13.19 | -48.32% |
2009 | -9.15 | -16.00 | 4.76 | 23.35 | 10.93 | 1.95 | 8.65 | 8.58 | 4.38 | 0.55 | -0.36 | 6.10 | +45.99% |
2010 | -5.06 | 1.27 | 7.77 | 4.81 | -9.96 | -1.32 | 8.36 | -1.31 | 8.99 | 5.50 | -3.40 | 5.02 | +20.34% |
2011 | 0.00 | 2.07 | -1.05 | 4.73 | 0.27 | -2.89 | 0.83 | -6.52 | -12.78 | 12.13 | -6.91 | 1.69 | -10.13% |
2012 | 6.90 | 3.71 | 0.86 | 2.20 | -7.08 | 6.65 | 4.06 | 0.34 | 2.35 | 0.39 | 1.05 | 3.43 | +26.98% |
2013 | 4.00 | 0.60 | 2.15 | 6.26 | -7.21 | -3.68 | 1.11 | -4.63 | 4.85 | 2.31 | -3.33 | 0.12 | +1.63% |
2014 | -1.41 | 4.49 | -0.84 | 2.47 | 2.88 | 0.86 | 0.68 | 0.34 | -5.72 | 5.65 | 1.18 | 0.72 | +11.38% |
2015 | 4.31 | -2.33 | 0.70 | -1.94 | -1.10 | -4.27 | 4.00 | -5.41 | 1.24 | 5.65 | -1.38 | 1.12 | -0.06% |
2016 | -5.47 | 1.23 | 8.72 | 0.27 | -0.21 | 2.60 | 6.05 | -2.59 | -0.95 | -6.47 | -2.32 | 2.21 | +2.04% |
2017 | 0.97 | 3.38 | -2.54 | 2.18 | 1.35 | 1.39 | 1.37 | 1.25 | -0.84 | -0.10 | 2.64 | 1.21 | +12.83% |
2018 | 0.19 | -4.50 | 2.71 | 2.15 | 1.15 | 1.61 | 0.33 | 1.72 | -2.42 | -4.02 | 2.82 | -5.68 | -4.37% |
2019 | 10.59 | 1.09 | 3.99 | 0.43 | -0.04 | 2.32 | 1.51 | 2.11 | 1.82 | 4.38 | -0.04 | -1.07 | +30.11% |
2020 | 3.20 | -8.71 | -18.62 | 7.85 | 2.43 | 2.00 | 6.61 | 1.76 | -2.88 | -3.73 | 10.43 | 2.39 | -0.93% |
2021 | -0.74 | 4.31 | 0.83 | 7.05 | 1.95 | 2.08 | 4.75 | -0.26 | -4.93 | 5.22 | -2.56 | 5.23 | +24.64% |
2022 | -7.15 | -1.48 | 4.98 | -3.15 | -8.16 | -8.45 | 8.15 | -5.24 | -13.80 | 1.90 | 4.57 | -0.76 | -26.95% |
2023 | 8.17 | -2.81 | -4.43 | 2.51 | -4.65 | 2.87 | 2.71 | -1.90 | -6.43 | -6.19 | 10.19 | 8.73 | +7.05% |
2024 | -3.67 | -0.50 | 2.83 | -5.71 | 2.41 | 0.04 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.12% | 16.57% | 16.58% | 17.55% | 19.44% |
Índice de Sharpe | -0.94 | -0.11 | -0.21 | -0.67 | -0.20 |
El mes mejor | +8.73% | +8.73% | +10.19% | +10.19% | +10.43% |
El mes peor | -5.71% | -5.71% | -6.43% | -13.80% | -18.62% |
Pérdida máxima | -8.39% | -8.94% | -16.98% | -35.73% | -40.37% |
Rendimiento superior | +12.65% | - | +15.25% | +30.67% | +34.57% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6700 | -1.16% | -14.08% | |
Janus Henderson Horizon Global P... | reinvestment | 12.0200 | -4.15% | -30.16% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2400 | -3.23% | -28.29% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8000 | -0.36% | -12.00% | |
Janus Henderson Horizon Global P... | reinvestment | 25.6200 | -0.31% | - | |
Janus Henderson Horizon Global P... | reinvestment | 30.0100 | +0.27% | - | |
Janus Henderson Horizon Global P... | paying dividend | 21.1000 | +0.93% | -21.64% | |
Janus Henderson Horizon Global P... | paying dividend | 26.8400 | +1.29% | -20.73% | |
Janus Henderson Horizon Global P... | paying dividend | 24.4400 | -0.34% | - | |
Janus Henderson Horizon Global P... | paying dividend | 10,878.3203 | +14.66% | - | |
Janus Henderson Horizon Global P... | reinvestment | 28.3600 | +1.18% | -20.20% | |
Janus Henderson Horizon Global P... | reinvestment | 16.0100 | -1.05% | -25.81% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2800 | +1.12% | -20.31% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.5600 | +1.23% | -10.33% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.0700 | +1.24% | -10.29% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6700 | -0.32% | -23.64% | |
Janus Henderson Horizon Global P... | reinvestment | 12.8200 | -1.91% | -27.69% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7500 | +1.09% | -20.38% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1800 | +1.15% | -10.51% | |
Janus Henderson Horizon Global P... | paying dividend | 22.2600 | +1.20% | -11.71% | |
Janus Henderson Horizon Global P... | reinvestment | 22.2500 | +0.32% | -12.64% | |
Janus Henderson Horizon Global P... | paying dividend | 17.0100 | +0.28% | -22.22% | |
Janus Henderson Horizon Global P... | reinvestment | 23.8400 | +0.34% | -22.22% |
Performance
Año hasta la fecha | -4.79% | ||
---|---|---|---|
6 Meses | +0.97% | ||
Promedio móvil | +0.34% | ||
3 Años | -22.22% | ||
5 Años | -0.91% | ||
10 Años | +36.93% | ||
Desde el principio | +138.40% | ||
Año | |||
2023 | +7.05% | ||
2022 | -26.95% | ||
2021 | +24.64% | ||
2020 | -0.93% | ||
2019 | +30.11% | ||
2018 | -4.37% | ||
2017 | +12.83% | ||
2016 | +2.04% | ||
2015 | -0.06% |