Janus Henderson Horizon Pan European Smaller Companies Fund I1 EUR/ LU0209157493 /
NAV19/09/2024 | Diferencia+1.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75.9200EUR | +1.63% | paying dividend | Equity Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 6.07 | 3.96 | - |
2006 | 8.11 | 7.48 | 2.82 | 4.25 | -9.43 | -2.47 | 0.00 | 4.02 | 2.58 | 7.17 | 2.82 | 7.47 | +39.03% |
2007 | 5.54 | 0.11 | 6.17 | 6.06 | 2.08 | 0.10 | -1.68 | -6.11 | -2.59 | 2.95 | -15.15 | -1.07 | -5.54% |
2008 | -16.51 | 3.69 | -9.56 | 4.68 | 5.53 | -12.07 | -5.91 | 1.34 | -19.56 | -28.46 | -11.57 | -0.23 | -63.19% |
2009 | -0.34 | -2.95 | 3.74 | 30.07 | 11.26 | 0.93 | 7.63 | 12.03 | 6.65 | 1.03 | -0.78 | 6.67 | +101.52% |
2010 | 3.30 | -1.87 | 9.59 | 4.71 | -7.08 | -0.84 | 4.77 | -2.68 | 8.27 | 5.25 | 1.75 | 10.79 | +40.36% |
2011 | -0.04 | 1.71 | -0.20 | 2.25 | 0.16 | -5.92 | -2.92 | -16.11 | -7.73 | 12.26 | -5.93 | 1.16 | -21.52% |
2012 | 12.83 | 6.81 | 1.72 | -0.64 | -10.28 | -1.38 | 4.10 | 2.64 | 4.15 | 1.70 | 1.29 | 3.11 | +27.40% |
2013 | 5.12 | 4.04 | -1.17 | 0.34 | 5.21 | -3.69 | 7.74 | 2.41 | 4.77 | 4.36 | 2.06 | 2.32 | +38.45% |
2014 | 0.90 | 6.13 | -0.11 | -0.45 | 1.85 | -2.09 | -3.29 | 0.12 | -2.03 | -5.06 | 4.12 | 1.24 | +0.79% |
2015 | 5.40 | 9.23 | 3.76 | 1.72 | 3.44 | -3.01 | 3.88 | -4.84 | -4.94 | 4.73 | 3.53 | -0.17 | +23.98% |
2016 | -8.46 | 0.16 | 4.26 | 1.67 | 3.54 | -9.33 | 5.88 | 4.16 | 0.63 | -0.07 | 0.17 | 5.05 | +6.47% |
2017 | 3.33 | 2.98 | 4.17 | 5.52 | 2.12 | -0.87 | 2.10 | -1.43 | 4.97 | 2.43 | -2.52 | 1.40 | +26.66% |
2018 | 2.65 | -1.81 | -4.26 | 2.64 | 1.47 | -2.24 | 0.90 | -2.06 | -2.04 | -9.17 | -2.27 | -8.26 | -22.54% |
2019 | 10.97 | 3.01 | -0.35 | 8.86 | -8.33 | 5.23 | -1.05 | -4.20 | 4.73 | 3.74 | 4.84 | 4.87 | +35.45% |
2020 | -2.24 | -10.13 | -24.33 | 17.26 | 5.21 | 4.37 | 2.96 | 6.68 | -2.62 | -1.75 | 20.93 | 5.33 | +14.59% |
2021 | 1.42 | 5.49 | 7.75 | 2.86 | 2.93 | -1.26 | -0.74 | 4.88 | -4.65 | 1.31 | -4.83 | 6.02 | +22.28% |
2022 | -5.14 | -4.68 | 2.20 | -1.57 | 0.83 | -11.35 | 9.75 | -5.81 | -12.64 | 8.15 | 9.60 | -1.69 | -14.45% |
2023 | 7.05 | 3.37 | -3.83 | -0.36 | -0.68 | 0.78 | 2.05 | -4.58 | -3.29 | -6.43 | 9.27 | 6.58 | +8.94% |
2024 | -1.18 | 1.44 | 2.55 | 2.65 | 7.11 | -2.83 | 2.97 | -1.42 | -1.47 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.83% | 13.79% | 13.99% | 17.25% | 20.16% |
Índice de Sharpe | 0.82 | 1.21 | 1.10 | -0.12 | 0.33 |
El mes mejor | +7.11% | +7.11% | +9.27% | +9.75% | +20.93% |
El mes peor | -2.83% | -2.83% | -6.43% | -12.64% | -24.33% |
Pérdida máxima | -9.13% | -9.13% | -9.20% | -28.43% | -44.17% |
Rendimiento superior | +2.21% | - | +7.15% | +4.14% | +13.61% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | reinvestment | 87.8000 | +18.65% | +4.14% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 75.9200 | +18.83% | +4.29% | |
J.Henderson Pan Europ.Smaller C.... | reinvestment | 79.0200 | +18.95% | +4.80% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 68.5700 | +17.56% | +0.20% | |
J.Henderson Pan Europ.Smaller C.... | paying dividend | 71.9100 | +18.06% | +1.86% | |
J.Henderson Pan Europ.Smaller C.... | reinvestment | 65.2600 | +18.83% | +8.10% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 28.8100 | +18.46% | +3.86% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 70.1400 | +18.68% | +4.05% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 88.1300 | +20.22% | +11.12% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 75.4500 | +18.00% | +1.82% |
Performance
Año hasta la fecha | +9.85% | ||
---|---|---|---|
6 Meses | +9.67% | ||
Promedio móvil | +18.83% | ||
3 Años | +4.29% | ||
5 Años | +62.05% | ||
10 Años | +145.66% | ||
Desde el principio | +419.99% | ||
Año | |||
2023 | +8.94% | ||
2022 | -14.45% | ||
2021 | +22.28% | ||
2020 | +14.59% | ||
2019 | +35.45% | ||
2018 | -22.54% | ||
2017 | +26.66% | ||
2016 | +6.47% | ||
2015 | +23.98% |
Dividendos
01/07/2024 | 1.10 EUR |
03/07/2023 | 1.38 EUR |
01/07/2022 | 1.49 EUR |
01/07/2020 | 0.25 EUR |
01/07/2019 | 0.70 EUR |
02/07/2018 | 0.52 EUR |
03/07/2017 | 0.08 EUR |
01/07/2016 | 0.34 EUR |
01/07/2015 | 0.33 EUR |
01/10/2014 | 0.22 EUR |
01/10/2013 | 0.06 EUR |
01/10/2012 | 0.28 EUR |
01/10/2010 | 0.15 EUR |
01/10/2009 | 0.22 EUR |
25/01/2006 | 0.06 EUR |
20/10/2005 | 0.01 EUR |