Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP/ LU2614965189 /
| NAV13/06/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 66.3400GBP | -0.57% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -1.59 | 1.96 | 2.16 | -1.16 | -2.61 | 4.15 | 5.11 | - |
| 2024 | -3.14 | -0.63 | 2.25 | -4.68 | -2.94 | -1.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.82% | 12.94% | 12.97% | -% | -% |
| Índice de Sharpe | -1.98 | -1.34 | -0.74 | - | - |
| El mes mejor | +5.11% | +5.11% | +5.11% | - | - |
| El mes peor | -4.68% | -4.68% | -4.68% | - | - |
| Pérdida máxima | -10.67% | -10.67% | -10.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Japanese... | reinvestment | 10,033.8203 | +6.80% | +20.14% | |
| Janus Henderson Horizon Japanese... | reinvestment | 100.4200 | -4.28% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 66.3400 | -5.83% | - | |
| Janus Henderson Horizon Japanese... | reinvestment | 71.5600 | -4.23% | -13.87% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.0900 | +11.96% | +27.89% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 56.7600 | -5.73% | -17.57% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 83.5400 | +10.99% | +24.65% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.2900 | +12.97% | +31.87% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.5900 | +11.94% | +27.88% | |
| Janus Henderson Horizon Japanese... | reinvestment | 63.6000 | -5.16% | -16.11% |
Performance
| Año hasta la fecha | -10.18% | ||
|---|---|---|---|
| 6 Meses | -7.05% | ||
| Promedio móvil | -5.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.23% | ||
| Año | |||
