Janus Henderson Horizon Japanese Smaller Companies Fund M2 EUR/ LU2564094709 /
NAV17/06/2024 | Diferencia-1.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.1400EUR | -1.37% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.29 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.77% | 12.87% | 13.18% | -% | -% |
Índice de Sharpe | -1.45 | -1.04 | -0.44 | - | - |
El mes mejor | +4.53% | +4.53% | +5.56% | - | - |
El mes peor | -4.72% | -4.72% | -4.72% | - | - |
Pérdida máxima | -9.82% | -9.82% | -9.82% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Japanese... | reinvestment | 10,056.4805 | +5.85% | +19.86% | |
Janus Henderson Horizon Japanese... | reinvestment | 101.1400 | -2.03% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 66.8600 | -2.81% | - | |
Janus Henderson Horizon Japanese... | reinvestment | 71.5100 | -3.81% | -13.54% | |
J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.3400 | +10.98% | +27.60% | |
J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 56.7200 | -5.31% | -17.25% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 83.7700 | +10.02% | +24.36% | |
J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.5000 | +11.97% | +31.65% | |
J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.8100 | +10.98% | +27.58% | |
Janus Henderson Horizon Japanese... | reinvestment | 63.5600 | -4.74% | -15.77% |
Performance
Año hasta la fecha | -6.97% | ||
---|---|---|---|
6 Meses | -4.95% | ||
Promedio móvil | -2.03% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.14% | ||
Año | |||
2023 | +8.72% |