Janus Henderson Horizon Japan Opportunities Fund X2 USD/ LU0247699761 /
| NAV06/06/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.6800USD | +1.12% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3.34 | -6.18 | -1.61 | -0.86 | 2.36 | -1.61 | 0.31 | 0.78 | 0.85 | - |
| 2007 | -0.69 | 3.00 | -1.65 | -2.36 | 0.00 | -0.86 | -2.12 | -2.09 | 0.41 | 1.55 | -1.37 | -3.83 | -9.72% |
| 2008 | -3.73 | -0.79 | -4.35 | 9.00 | 0.26 | -8.06 | -3.60 | -4.41 | -6.91 | -12.38 | 0.25 | 8.58 | -24.92% |
| 2009 | -7.34 | -15.35 | 5.18 | 8.07 | 9.37 | 3.70 | 1.56 | 6.70 | -2.06 | -6.62 | -0.90 | 0.23 | -0.45% |
| 2010 | 1.93 | 0.89 | 5.95 | 2.08 | -9.38 | -2.47 | 3.92 | -4.99 | 4.09 | 1.68 | 3.53 | 9.38 | +16.33% |
| 2011 | -0.49 | 5.29 | -9.30 | 1.03 | -0.81 | 2.25 | 1.60 | -4.83 | 0.41 | -0.62 | -5.19 | 0.98 | -10.04% |
| 2012 | 3.58 | 5.44 | 1.39 | -2.45 | -9.63 | 6.44 | -1.77 | -2.76 | 2.84 | -2.65 | -2.29 | 5.02 | +1.95% |
| 2013 | 5.95 | 0.20 | 7.51 | 8.47 | -6.18 | 3.48 | 0.88 | -4.12 | 8.23 | -0.51 | 2.46 | 0.83 | +29.33% |
| 2014 | -3.86 | -0.94 | -2.33 | -2.74 | 3.81 | 4.99 | -0.25 | -3.01 | -1.89 | 1.49 | -0.26 | -0.78 | -6.00% |
| 2015 | 1.22 | 9.59 | 2.05 | 5.33 | 1.10 | -1.60 | -1.69 | -4.65 | -7.15 | 10.75 | -1.30 | -0.70 | +12.06% |
| 2016 | -8.74 | -3.76 | 4.35 | 0.17 | 3.91 | -4.66 | 11.41 | 3.16 | 0.75 | 3.93 | -1.14 | 0.00 | +8.19% |
| 2017 | 2.52 | 2.53 | -0.48 | 1.17 | 2.93 | 0.60 | 0.99 | -1.37 | 2.58 | 4.38 | 1.60 | 0.49 | +19.32% |
| 2018 | 5.98 | -3.53 | -3.84 | -0.25 | -2.83 | -0.44 | 2.48 | 0.19 | 2.92 | -8.98 | -2.05 | -7.84 | -17.64% |
| 2019 | 7.70 | -0.34 | 1.30 | 2.29 | -4.35 | 4.41 | 1.19 | -1.37 | 3.24 | 4.29 | 0.61 | 3.60 | +24.43% |
| 2020 | -1.77 | -8.46 | -9.84 | 11.13 | 5.69 | 1.42 | 2.63 | 4.76 | 0.80 | -0.56 | 12.52 | 3.88 | +21.64% |
| 2021 | -2.52 | 1.44 | -0.49 | -0.64 | -1.39 | -0.50 | -1.77 | 2.73 | 4.56 | -1.87 | -1.90 | 0.75 | -1.84% |
| 2022 | -5.04 | -1.98 | -1.59 | -8.73 | 2.42 | -9.86 | 5.57 | -1.94 | -11.37 | 2.51 | 10.88 | -1.53 | -20.74% |
| 2023 | 6.67 | -2.57 | 4.02 | -0.52 | 1.16 | 4.35 | 3.51 | -3.61 | -1.27 | -4.46 | 8.69 | 4.29 | +21.12% |
| 2024 | 2.57 | 6.47 | 4.05 | -4.89 | 2.19 | 0.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.69% | 16.57% | 16.85% | 18.80% | 19.40% |
| Índice de Sharpe | 1.54 | 1.72 | 0.79 | -0.09 | 0.23 |
| El mes mejor | +6.47% | +6.47% | +8.69% | +10.88% | +12.52% |
| El mes peor | -4.89% | -4.89% | -4.89% | -11.37% | -11.37% |
| Pérdida máxima | -8.37% | -8.37% | -10.77% | -35.34% | -35.52% |
| Rendimiento superior | -6.35% | - | -19.70% | -16.53% | -28.52% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japan Op... | reinvestment | 30.0600 | +16.47% | +22.64% | |
| Janus Henderson Horizon Japan Op... | reinvestment | 28.4100 | +18.23% | +10.76% | |
| Janus Henderson Horizon Japan Op... | reinvestment | 21.6800 | +17.13% | +6.48% | |
| Janus Henderson Horizon Japan Op... | reinvestment | 24.1300 | +17.59% | +8.16% |
Performance
| Año hasta la fecha | +11.52% | ||
|---|---|---|---|
| 6 Meses | +14.95% | ||
| Promedio móvil | +17.13% | ||
| 3 Años | +6.48% | ||
| 5 Años | +47.99% | ||
| 10 Años | +85.62% | ||
| Desde el principio | +65.88% | ||
| Año | |||
| 2023 | +21.12% | ||
| 2022 | -20.74% | ||
| 2021 | -1.84% | ||
| 2020 | +21.64% | ||
| 2019 | +24.43% | ||
| 2018 | -17.64% | ||
| 2017 | +19.32% | ||
| 2016 | +8.19% | ||
| 2015 | +12.06% | ||
