Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV14/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 167.9900EUR | +0.02% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.92 | -0.24 | 4.87 | -4.57 | - |
| 2023 | 12.50 | -0.55 | 6.96 | -2.46 | 7.96 | 4.82 | 4.28 | -2.16 | -4.90 | -3.56 | 12.96 | 5.13 | +46.78% |
| 2024 | 5.59 | 6.72 | 3.54 | -2.96 | 4.81 | 6.44 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.26% | 18.43% | 17.59% | -% | -% |
| Índice de Sharpe | 3.35 | 3.43 | 2.14 | - | - |
| El mes mejor | +6.72% | +6.72% | +12.96% | - | - |
| El mes peor | -2.96% | -2.96% | -4.90% | - | - |
| Pérdida máxima | -7.50% | -7.50% | -11.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.7900 | +45.93% | +51.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.9600 | +45.40% | +35.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 367.2200 | +38.32% | +19.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9800 | +39.46% | +21.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.4900 | +45.81% | +51.23% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,323.1899 | +40.92% | +29.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.3800 | +45.67% | +35.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.6300 | +45.67% | +36.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.3200 | +45.55% | +35.69% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.6000 | +47.93% | +54.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.5900 | +42.70% | +26.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6600 | +45.56% | +35.70% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.2400 | +43.53% | +30.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.9300 | +44.65% | +47.67% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.1000 | +45.87% | +47.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.3900 | +47.93% | +54.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5600 | +45.72% | +36.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.9500 | +48.07% | +54.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.9900 | +41.38% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.5500 | +45.69% | +36.13% | |
| Janus Henderson Horizon Global T... | reinvestment | 202.7100 | +46.75% | +50.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.4100 | +44.40% | +32.49% | |
| Janus Henderson Horizon Global T... | paying dividend | 216.2900 | +44.40% | +32.49% |
Performance
| Año hasta la fecha | +26.31% | ||
|---|---|---|---|
| 6 Meses | +29.08% | ||
| Promedio móvil | +41.38% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +52.72% | ||
| Año | |||
| 2023 | +46.78% | ||
