Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR/ LU0892273995 /
| NAV20/09/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.6400EUR | -0.59% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.51 | 7.89 | 2.85 | 2.92 | -1.31 | -0.75 | 4.88 | -4.66 | 1.30 | -4.82 | 6.00 | +18.09% |
| 2022 | -5.17 | -4.66 | 2.19 | -1.57 | 0.82 | -11.35 | 9.71 | -5.79 | -11.12 | 6.30 | 9.59 | -1.71 | -14.51% |
| 2023 | 7.04 | 3.36 | -3.82 | -0.39 | -0.66 | 0.79 | 2.07 | -4.62 | -3.29 | -6.42 | 9.25 | 6.56 | +8.86% |
| 2024 | -1.18 | 1.42 | 2.58 | 2.59 | 7.03 | -2.96 | 2.99 | -1.45 | -2.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 13.77% | 13.99% | 17.17% | -% |
| Índice de Sharpe | 0.71 | 0.95 | 0.98 | -0.14 | - |
| El mes mejor | +7.03% | +7.03% | +9.25% | +9.71% | - |
| El mes peor | -2.96% | -2.96% | -6.42% | -11.35% | - |
| Pérdida máxima | -9.25% | -9.25% | -9.25% | -28.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 87.2600 | +17.36% | +3.50% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 75.4500 | +17.55% | +3.65% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 78.5400 | +17.68% | +4.16% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 68.1500 | +16.30% | -0.41% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 71.4700 | +16.80% | +1.23% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 64.8700 | +17.58% | +7.45% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 28.6400 | +17.23% | +3.24% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 69.7100 | +17.40% | +3.41% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 87.6100 | +18.95% | +10.47% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 74.9900 | +16.75% | +1.20% |
Performance
| Año hasta la fecha | +8.90% | ||
|---|---|---|---|
| 6 Meses | +7.99% | ||
| Promedio móvil | +17.23% | ||
| 3 Años | +3.24% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.68% | ||
| Año | |||
| 2023 | +8.86% | ||
| 2022 | -14.51% | ||
| 2021 | +18.09% | ||
