Janus Henderson Horizon Global Property Equities Fund H3q EUR/ LU1678963080 /
NAV07/06/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.1700EUR | -0.81% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -3.75 | -2.42 | 1.78 | 4.28 | 4.76 | 1.66 | -0.18 | 2.43 | -1.90 | -1.70 | 2.77 | -6.40 | +0.70% |
2019 | 9.26 | 2.07 | 5.49 | 0.31 | 0.61 | 0.26 | 3.78 | 2.91 | 3.32 | 2.13 | 1.29 | -2.97 | +31.86% |
2020 | 4.77 | -7.82 | -17.76 | 9.01 | 0.33 | 1.39 | 1.22 | 0.73 | -0.77 | -3.57 | 7.11 | 0.04 | -7.92% |
2021 | 0.30 | 4.48 | 4.20 | 3.98 | 0.95 | 4.92 | 4.67 | 0.29 | -2.85 | 4.98 | -0.42 | 5.65 | +35.46% |
2022 | -6.18 | -1.75 | 6.34 | 1.53 | -9.63 | -5.76 | 10.86 | -3.66 | -8.75 | -2.97 | -0.34 | -3.56 | -22.96% |
2023 | 6.65 | -0.79 | -6.57 | 1.62 | -1.73 | 0.63 | 1.68 | -0.09 | -4.01 | -6.34 | 7.19 | 7.22 | +4.29% |
2024 | -1.94 | -0.18 | 3.40 | -4.82 | 0.91 | 0.45 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.56% | 13.02% | 13.81% | 15.27% | 18.15% |
Ratio de Sharpe | -0.73 | -0.12 | -0.29 | -0.47 | -0.13 |
Le meilleur mois | +7.22% | +7.22% | +7.22% | +10.86% | +10.86% |
Le plus défavorable mois | -4.82% | -4.82% | -6.34% | -9.63% | -17.76% |
Perte maximale | -6.30% | -6.30% | -13.64% | -31.77% | -40.09% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.7200 | -2.09% | -11.91% | |
Janus Henderson Horizon Global P... | reinvestment | 12.0200 | -4.68% | -28.88% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2400 | -3.80% | -26.96% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8500 | -1.29% | -9.70% | |
Janus Henderson Horizon Global P... | reinvestment | 25.7000 | -1.19% | - | |
Janus Henderson Horizon Global P... | reinvestment | 29.9900 | -0.33% | - | |
Janus Henderson Horizon Global P... | paying dividend | 21.1100 | +0.19% | -19.91% | |
Janus Henderson Horizon Global P... | paying dividend | 26.8600 | +0.55% | -19.00% | |
Janus Henderson Horizon Global P... | paying dividend | 24.5100 | -1.22% | - | |
Janus Henderson Horizon Global P... | paying dividend | 10,851.9199 | +13.90% | - | |
Janus Henderson Horizon Global P... | reinvestment | 28.3400 | +0.60% | -18.75% | |
Janus Henderson Horizon Global P... | reinvestment | 16.0000 | -1.60% | -24.46% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2600 | +0.49% | -18.94% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.0000 | -0.17% | -8.53% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.9700 | -0.15% | -8.52% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6600 | -0.87% | -22.25% | |
Janus Henderson Horizon Global P... | reinvestment | 12.8200 | -2.44% | -26.36% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7400 | +0.47% | -18.95% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.1000 | -0.25% | -8.72% | |
Janus Henderson Horizon Global P... | paying dividend | 22.1700 | -0.27% | -9.96% | |
Janus Henderson Horizon Global P... | reinvestment | 22.1700 | -1.03% | -10.89% | |
Janus Henderson Horizon Global P... | paying dividend | 17.0000 | -0.29% | -20.83% | |
Janus Henderson Horizon Global P... | reinvestment | 23.8200 | -0.29% | -20.84% |
Performance
CAD | -2.35% | ||
---|---|---|---|
6 Mois | +1.08% | ||
1 An | -0.27% | ||
3 Ans | -9.96% | ||
5 Ans | +7.31% | ||
10 ans | - | ||
Depuis le début | +28.17% | ||
Année | |||
2023 | +4.29% | ||
2022 | -22.96% | ||
2021 | +35.46% | ||
2020 | -7.92% | ||
2019 | +31.86% | ||
2018 | +0.70% |
Dividendes
02/04/2024 | 0.15 EUR |
02/01/2024 | 0.16 EUR |
02/10/2023 | 0.15 EUR |
03/07/2023 | 0.19 EUR |
03/04/2023 | 0.18 EUR |
02/01/2023 | 0.13 EUR |
03/10/2022 | 0.13 EUR |
01/07/2022 | 0.22 EUR |
01/10/2021 | 0.15 EUR |
01/07/2021 | 0.14 EUR |
01/04/2021 | 0.15 EUR |
04/01/2021 | 0.13 EUR |
01/10/2020 | 0.12 EUR |
01/07/2020 | 0.15 EUR |
01/04/2020 | 0.14 EUR |
02/01/2020 | 0.14 EUR |
01/10/2019 | 0.13 EUR |
01/07/2019 | 0.17 EUR |
01/04/2019 | 0.13 EUR |
01/10/2018 | 0.11 EUR |
02/07/2018 | 0.20 EUR |
03/04/2018 | 0.12 EUR |