Janus Henderson Horizon Japanese Smaller Companies Fund H2 GBP/ LU2614965189 /
NAV31/05/2024 | Chg.+0.7100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
67.2500GBP | +1.07% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.65% | 12.68% | 13.01% | -% | -% |
Ratio de Sharpe | -1.93 | -0.96 | -0.42 | - | - |
Le meilleur mois | +5.11% | +5.11% | +5.11% | - | - |
Le plus défavorable mois | -4.68% | -4.68% | -4.68% | - | - |
Perte maximale | -10.67% | -10.67% | -10.67% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Janus Henderson Horizon Japanese... | reinvestment | 10,135.0498 | +12.75% | +25.99% | |
Janus Henderson Horizon Japanese... | reinvestment | 100.8500 | -0.32% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 67.2500 | -1.65% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 72.2300 | +1.42% | -9.69% | |
J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.8000 | +18.15% | +34.03% | |
J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 57.3300 | -0.19% | -13.56% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.2500 | +17.11% | +30.66% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.8700 | +19.24% | +38.04% | |
J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.2200 | +18.15% | +34.10% | |
Janus Henderson Horizon Japanese... | reinvestment | 64.2200 | +0.41% | -12.05% |
Performance
CAD | -8.95% | ||
---|---|---|---|
6 Mois | -4.30% | ||
1 An | -1.65% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -3.93% | ||
Année |