Janus Henderson Horizon Pan European Smaller Companies Fund H2 EUR/ LU0892273995 /
| NAV18/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 29.0600EUR | +0.80% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.71% | 10.46% | 12.78% | 16.95% | -% |
| Indice di Sharpe | 1.91 | 2.31 | 0.60 | -0.14 | - |
| Mese migliore | +7.03% | +7.03% | +9.25% | +9.71% | - |
| Mese peggiore | -2.12% | -2.12% | -6.42% | -11.35% | - |
| Perdita massima | -4.54% | -4.75% | -15.41% | -29.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 88.5100 | +11.47% | +4.39% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 77.6300 | +11.65% | +4.53% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 79.6400 | +11.79% | +5.07% | |
| J.Henderson Pan Europ.Smaller C.... | paying dividend | 73.2800 | +10.95% | +2.09% | |
| J.Henderson Pan Europ.Smaller C.... | reinvestment | 65.7000 | +11.79% | +8.18% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 29.0600 | +11.38% | +4.16% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 71.6700 | +11.55% | +4.32% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 69.3900 | +10.48% | +0.45% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 76.2300 | +10.90% | +2.03% |
Prestazione
| YTD | +10.49% | ||
|---|---|---|---|
| 6 mesi | +13.03% | ||
| 1 anno | +11.38% | ||
| 3 anni | +4.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.44% | ||
| Anno | |||
| 2023 | +8.86% | ||
| 2022 | -14.51% | ||
| 2021 | +18.09% | ||
