Janus Henderson Horizon Japanese Smaller Companies Fund M2 EUR/ LU2564094709 /
NAV18.06.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.4300EUR | +0.29% | thesaurierend | Aktien Branchenmix | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.60 | -1.89 | -0.89 | -2.06 | 2.54 | -0.98 | 2.01 | 2.28 | -2.08 | -3.73 | 5.56 | 4.53 | +8.72% |
2024 | -1.56 | -0.84 | 2.42 | -4.72 | -2.62 | 0.58 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.73% | 12.83% | 13.15% | -% | -% |
Sharpe Ratio | -1.40 | -1.00 | -0.42 | - | - |
Bester Monat | +4.53% | +4.53% | +5.56% | - | - |
Schlechtester Monat | -4.72% | -4.72% | -4.72% | - | - |
Maximaler Verlust | -9.82% | -9.82% | -9.82% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Japanese... | thesaurierend | 10'120.8799 | +6.52% | +22.22% | |
Janus Henderson Horizon Japanese... | thesaurierend | 101.4300 | -1.75% | - | |
Janus Henderson Horizon Japanese... | thesaurierend | 66.9900 | -2.62% | - | |
Janus Henderson Horizon Japanese... | thesaurierend | 71.7600 | -3.47% | -12.55% | |
J.Henderson H.Jap.S.Comp.F.I2 H | thesaurierend | 87.8900 | +11.68% | +30.17% | |
J.Henderson H.Jap.S.Comp.F.X2 | thesaurierend | 56.9100 | -4.99% | -16.31% | |
J.Henderson H.Jap.S.Comp.F.A2 H | thesaurierend | 84.3000 | +10.72% | +26.88% | |
J.Henderson H.Jap.S.Comp.F.A2 H | thesaurierend | 72.9500 | +12.66% | +34.22% | |
J.Henderson H.Jap.S.Comp.F.H2 H | thesaurierend | 76.2900 | +11.68% | +30.19% | |
Janus Henderson Horizon Japanese... | thesaurierend | 63.7800 | -4.41% | -14.81% |
Performance
lfd. Jahr | -6.71% | ||
---|---|---|---|
6 Monate | -4.68% | ||
1 Jahr | -1.75% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.43% | ||
Jahr | |||
2023 | +8.72% |