Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR/ LU0264598342 /
| NAV14.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.0900EUR | -0.77% | thesaurierend | Alternative Investments Europa | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.18 | 0.87 | - |
| 2014 | 1.81 | 3.76 | -1.16 | -0.35 | 0.69 | -0.48 | -0.28 | 0.14 | 1.39 | -0.82 | 0.90 | 0.14 | +5.78% |
| 2015 | 1.84 | 0.20 | 0.47 | -0.47 | 1.67 | -2.24 | 1.82 | -0.99 | -0.27 | -0.47 | 0.34 | -0.20 | +1.64% |
| 2016 | -2.02 | -0.62 | -0.97 | -0.35 | 0.70 | -1.18 | 0.00 | 0.28 | -0.77 | -0.78 | 0.71 | 1.70 | -3.29% |
| 2017 | -0.21 | -0.07 | 2.93 | 2.10 | 0.99 | -1.18 | -1.13 | -1.01 | 1.97 | 0.47 | -0.99 | -0.47 | +3.34% |
| 2018 | 0.67 | -1.54 | 0.41 | -0.20 | 0.81 | -0.34 | 0.07 | -0.47 | -1.15 | -2.05 | -1.75 | -1.35 | -6.72% |
| 2019 | 1.51 | 1.85 | -1.26 | 1.98 | -3.88 | 2.38 | 0.91 | -2.23 | 1.57 | 1.97 | 2.82 | 1.88 | +9.66% |
| 2020 | -0.33 | -2.31 | -2.36 | 1.94 | 0.07 | -1.29 | 3.16 | 2.00 | 1.76 | 0.19 | 1.66 | 0.13 | +4.54% |
| 2021 | -0.31 | 3.03 | 1.04 | 1.39 | 1.02 | -0.36 | 2.08 | 0.52 | 0.23 | 1.15 | -2.97 | -0.12 | +6.79% |
| 2022 | -2.41 | -2.35 | 1.36 | 0.73 | -4.18 | -0.25 | 3.67 | -1.34 | -4.52 | 1.88 | 2.99 | -0.43 | -5.12% |
| 2023 | 2.17 | -0.73 | -0.37 | -0.68 | -0.74 | 1.56 | -0.43 | -0.99 | 0.50 | -2.97 | 5.74 | 1.15 | +4.03% |
| 2024 | -0.54 | 2.70 | 4.21 | 1.18 | 1.27 | -1.04 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.89% | 7.64% | 7.88% | 7.76% | 8.17% |
| Sharpe Ratio | 1.88 | 1.72 | 0.85 | -0.18 | 0.19 |
| Bester Monat | +4.21% | +4.21% | +5.74% | +5.74% | +5.74% |
| Schlechtester Monat | -1.04% | -1.04% | -2.97% | -4.52% | -4.52% |
| Maximaler Verlust | -2.93% | -3.68% | -4.33% | -12.29% | -12.29% |
| Outperformance | +1.84% | - | +6.15% | +11.24% | +11.30% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European A.Re.... | thesaurierend | 14.7200 | +10.76% | +11.01% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 14.7300 | +12.53% | +14.72% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 22.0000 | +11.28% | +11.06% | |
| J.Henderson H.Pan European A.Re.... | thesaurierend | 14.0300 | +11.17% | +10.56% | |
| J.Henderson H.Pan European A.Re.... | ausschüttend | 14.3000 | +11.11% | +10.77% | |
| J.Henderson H.Pan European A.Re.... | thesaurierend | 19.8700 | +11.63% | +10.82% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 19.7700 | +12.52% | +14.54% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 18.0900 | +10.44% | +7.17% | |
| Janus Henderson Horizon Pan Euro... | ausschüttend | 19.6700 | +10.88% | +8.73% | |
| Janus Henderson Horizon Pan Euro... | thesaurierend | 19.4500 | +10.83% | +8.54% |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +10.44% | ||
| 3 Jahre | +7.17% | ||
| 5 Jahre | +29.40% | ||
| 10 Jahre | +25.10% | ||
| seit Beginn | +37.99% | ||
| Jahr | |||
| 2023 | +4.03% | ||
| 2022 | -5.12% | ||
| 2021 | +6.79% | ||
| 2020 | +4.54% | ||
| 2019 | +9.66% | ||
| 2018 | -6.72% | ||
| 2017 | +3.34% | ||
| 2016 | -3.29% | ||
| 2015 | +1.64% | ||
