Janus Henderson Horizon Japanese Smaller Companies Fund I2 USD/  LU0196036015  /

Fonds
NAV14/06/2024 Diferencia+0.8600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
72.4200USD +1.20% reinvestment Equity Mixed Sectors Janus Henderson Inv. 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2004 - - - - - - - -0.19 -4.17 1.80 4.03 2.97 -
2005 2.52 0.54 0.85 -1.63 -1.35 3.50 -0.83 4.52 4.28 0.73 3.19 13.57 +33.20%
2006 1.69 -5.99 4.25 0.83 -8.50 -2.85 -6.67 0.17 0.29 0.04 -0.62 0.62 -16.21%
2007 2.38 1.16 -2.06 -4.46 -2.63 1.26 0.39 -4.20 -2.32 2.84 -1.38 -6.86 -15.20%
2008 -5.47 0.21 -1.99 6.32 7.46 -4.71 -2.73 -6.95 -10.01 -9.65 7.36 7.10 -14.49%
2009 -1.87 -15.36 5.12 7.14 14.48 10.26 4.37 6.57 1.68 -9.29 -3.23 1.26 +18.70%
2010 1.96 2.90 6.23 5.82 -6.48 -1.77 1.06 -2.40 2.55 0.04 4.27 9.85 +25.58%
2011 -1.37 4.51 -9.03 2.03 0.04 3.22 2.19 -3.35 1.25 -3.62 -3.47 2.40 -5.89%
2012 3.55 5.30 1.63 -0.98 -6.92 4.03 -2.24 -1.17 3.62 -1.67 2.82 5.07 +13.00%
2013 4.40 3.73 5.25 6.43 -7.84 0.83 2.50 -0.22 9.11 0.17 1.28 1.90 +30.06%
2014 0.71 -1.50 2.74 -1.78 0.82 6.62 -0.31 -0.69 -1.26 0.86 -3.03 2.51 +5.47%
2015 4.33 4.22 -0.58 5.62 -1.32 1.06 -1.42 -2.79 -0.81 6.33 3.21 -0.97 +17.64%
2016 -6.27 3.66 6.25 1.22 2.99 -2.61 6.57 2.04 2.10 2.84 -2.20 1.17 +18.41%
2017 5.03 4.08 -2.38 -0.04 0.96 4.64 2.04 -0.26 1.94 3.12 2.65 2.31 +26.64%
2018 4.74 -3.47 -3.45 2.78 -4.05 -1.44 -0.68 -2.04 0.30 -8.55 0.52 -10.41 -23.74%
2019 6.53 2.18 -0.55 4.67 -6.87 5.36 4.77 -2.01 4.55 8.12 1.73 2.23 +34.17%
2020 -2.51 -12.62 -6.58 7.02 7.03 -3.58 -2.25 8.38 4.51 0.77 6.62 5.01 +9.82%
2021 1.39 2.66 2.02 -1.16 0.18 2.39 -0.43 0.75 1.68 -3.14 -4.71 1.21 +2.58%
2022 -5.40 2.61 -4.38 -8.63 2.42 -2.79 7.04 -1.60 -6.79 0.43 7.37 0.34 -10.29%
2023 5.53 -3.89 1.77 -1.00 -0.45 0.79 3.72 0.74 -4.41 -3.31 8.14 6.40 +13.94%
2024 -3.99 -0.89 1.95 -5.22 -1.51 0.26 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.07% 13.56% 14.14% 16.38% 18.91%
Índice de Sharpe -1.78 -1.11 -0.50 -0.50 0.08
El mes mejor +6.40% +6.40% +8.14% +8.14% +8.38%
El mes peor -5.22% -5.22% -5.22% -8.63% -12.62%
Pérdida máxima -10.54% -10.81% -10.81% -28.21% -33.11%
Rendimiento superior +7.32% - +15.87% +7.09% +29.83%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Janus Henderson Horizon Japanese... reinvestment 10,141.0703 +7.25% +21.42%
Janus Henderson Horizon Japanese... reinvestment 102.5500 -2.48% -
Janus Henderson Horizon Japanese... reinvestment 67.5200 -3.89% -
Janus Henderson Horizon Japanese... reinvestment 72.4200 -3.38% -12.83%
J.Henderson H.Jap.S.Comp.F.I2 H reinvestment 88.0400 +12.48% +29.28%
J.Henderson H.Jap.S.Comp.F.X2 reinvestment 57.4500 -4.88% -16.57%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 84.4500 +11.51% +26.01%
J.Henderson H.Jap.S.Comp.F.A2 H reinvestment 73.0800 +13.51% +33.31%
J.Henderson H.Jap.S.Comp.F.H2 H reinvestment 76.4200 +12.47% +29.28%
Janus Henderson Horizon Japanese... reinvestment 64.3700 -4.31% -15.09%

Performance

Año hasta la fecha
  -9.20%
6 Meses
  -5.83%
Promedio móvil
  -3.38%
3 Años
  -12.83%
5 Años  
+28.75%
10 Años  
+89.88%
Desde el principio  
+214.73%
Año
2023  
+13.94%
2022
  -10.29%
2021  
+2.58%
2020  
+9.82%
2019  
+34.17%
2018
  -23.74%
2017  
+26.64%
2016  
+18.41%
2015  
+17.64%