Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD/ LU0506197614 /
NAV07.06.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19,9800USD | +0,15% | thesaurierend | Alternative Investments Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -2,41 | 1,65 | 3,74 | 0,98 | -1,55 | -0,39 | 0,10 | 0,39 | - |
2013 | 3,53 | 2,27 | 2,41 | 0,09 | 1,99 | -0,44 | 1,16 | 0,26 | 1,49 | 4,24 | 1,24 | 0,82 | +20,69% |
2014 | 1,87 | 3,75 | -1,08 | -0,31 | 0,70 | -0,39 | -0,23 | 0,16 | 1,40 | -0,69 | 1,00 | 0,15 | +6,42% |
2015 | 1,91 | 0,22 | 0,52 | -0,45 | 1,72 | -2,13 | 1,88 | -1,03 | -0,15 | -0,45 | 0,37 | -0,07 | +2,29% |
2016 | -1,87 | -0,46 | -0,92 | -0,23 | 0,85 | -1,00 | 0,15 | 0,46 | -0,62 | -0,54 | 0,78 | 1,93 | -1,49% |
2017 | 0,00 | 0,00 | 2,88 | 2,06 | 1,08 | -0,93 | -0,86 | -0,87 | 2,13 | 0,57 | -0,64 | -0,14 | +5,30% |
2018 | 0,86 | -1,36 | 0,72 | 0,07 | 1,00 | 0,00 | 0,28 | -0,14 | -0,92 | -1,72 | -1,53 | -0,96 | -3,67% |
2019 | 1,87 | 2,13 | -1,01 | 2,32 | -3,54 | 2,65 | 1,22 | -1,98 | 1,95 | 2,26 | 2,28 | 2,03 | +12,62% |
2020 | -0,13 | -1,79 | -1,42 | 1,58 | 0,20 | -0,88 | 2,65 | 2,19 | 2,01 | 0,25 | 1,77 | 0,31 | +6,83% |
2021 | -0,25 | 3,30 | 1,27 | 1,55 | 1,17 | -0,52 | 2,21 | 0,63 | 0,28 | 1,24 | -2,90 | 0,06 | +8,19% |
2022 | -2,07 | -2,23 | 1,50 | 0,89 | -3,98 | 0,00 | 3,90 | -1,06 | -4,21 | 2,17 | 3,33 | -0,06 | -2,18% |
2023 | 2,46 | -0,46 | -0,12 | -0,46 | -0,46 | 1,74 | -0,17 | -0,80 | 0,69 | -2,81 | 5,95 | 1,39 | +6,92% |
2024 | -0,38 | 2,86 | 4,02 | 1,18 | 1,37 | 0,25 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7,48% | 7,17% | 7,73% | 7,70% | 7,95% |
Sharpe Ratio | 2,67 | 2,80 | 1,55 | 0,15 | 0,50 |
Bester Monat | +4,02% | +4,02% | +5,95% | +5,95% | +5,95% |
Schlechtester Monat | -0,38% | -0,38% | -2,81% | -4,21% | -4,21% |
Maximaler Verlust | -2,86% | -3,61% | -3,63% | -10,22% | -10,92% |
Outperformance | +9,17% | - | +7,04% | +21,00% | +24,28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.Pan European A.Re.... | thesaurierend | 14,8800 | +13,85% | +11,71% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 14,8900 | +15,70% | +15,61% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 22,2300 | +14,41% | +11,93% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 14,1800 | +14,26% | +11,39% | |
J.Henderson H.Pan European A.Re.... | ausschüttend | 14,4600 | +14,31% | +11,75% | |
J.Henderson H.Pan European A.Re.... | thesaurierend | 20,0800 | +14,81% | +11,62% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 19,9800 | +15,69% | +15,49% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 18,3100 | +13,73% | +8,22% | |
Janus Henderson Horizon Pan Euro... | ausschüttend | 19,8900 | +14,05% | +9,65% | |
Janus Henderson Horizon Pan Euro... | thesaurierend | 19,6600 | +13,97% | +9,47% |
Performance
lfd. Jahr | +9,60% | ||
---|---|---|---|
6 Monate | +11,25% | ||
1 Jahr | +15,69% | ||
3 Jahre | +15,49% | ||
5 Jahre | +45,20% | ||
10 Jahre | +54,17% | ||
seit Beginn | +99,20% | ||
Jahr | |||
2023 | +6,92% | ||
2022 | -2,18% | ||
2021 | +8,19% | ||
2020 | +6,83% | ||
2019 | +12,62% | ||
2018 | -3,67% | ||
2017 | +5,30% | ||
2016 | -1,49% | ||
2015 | +2,29% |