Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD/ LU0506197614 /
| NAV07/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.9800USD | +0.15% | reinvestment | Alternative Investments Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.48% | 7.17% | 7.73% | 7.70% | 7.95% |
| Indice di Sharpe | 2.67 | 2.80 | 1.55 | 0.15 | 0.50 |
| Mese migliore | +4.02% | +4.02% | +5.95% | +5.95% | +5.95% |
| Mese peggiore | -0.38% | -0.38% | -2.81% | -4.21% | -4.21% |
| Perdita massima | -2.86% | -3.61% | -3.63% | -10.22% | -10.92% |
| Outperformance | +9.17% | - | +7.04% | +21.00% | +24.28% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.8800 | +13.85% | +11.71% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 14.8900 | +15.70% | +15.61% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 22.2300 | +14.41% | +11.93% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 14.1800 | +14.26% | +11.39% | |
| J.Henderson H.Pan European A.Re.... | paying dividend | 14.4600 | +14.31% | +11.75% | |
| J.Henderson H.Pan European A.Re.... | reinvestment | 20.0800 | +14.81% | +11.62% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.9800 | +15.69% | +15.49% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 18.3100 | +13.73% | +8.22% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 19.8900 | +14.05% | +9.65% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 19.6600 | +13.97% | +9.47% |
Prestazione
| YTD | +9.60% | ||
|---|---|---|---|
| 6 mesi | +11.25% | ||
| 1 anno | +15.69% | ||
| 3 anni | +15.49% | ||
| 5 anni | +45.20% | ||
| 10 anni | +54.17% | ||
| Dall'inizio | +99.20% | ||
| Anno | |||
| 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% | ||
