Janus Henderson Horizon Pan European Smaller Companies Fund I2 EUR/ LU0196034663 /
| NAV20/09/2024 | Diferencia-0.5400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.2600EUR | -0.62% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -1.81 | 6.42 | 1.90 | 5.19 | 5.63 | - |
| 2005 | 5.77 | 6.56 | 0.32 | -6.33 | 0.55 | 6.37 | 8.70 | 1.54 | 2.63 | -5.29 | 6.07 | 3.96 | +34.01% |
| 2006 | 7.79 | 7.48 | 2.82 | 4.25 | -9.43 | -2.47 | 0.00 | 4.02 | 2.58 | 7.17 | 2.82 | 7.47 | +38.62% |
| 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 | 1.02 | -0.77 | 6.64 | +101.47% |
| 2010 | 3.31 | -1.85 | 9.57 | 4.75 | -7.08 | -0.88 | 4.81 | -2.70 | 8.26 | 5.21 | 1.76 | 10.85 | +40.44% |
| 2011 | -0.08 | 1.72 | -0.20 | 2.24 | 0.15 | -5.92 | -2.90 | -16.12 | -7.73 | 12.23 | -5.91 | 1.18 | -21.53% |
| 2012 | 12.82 | 6.77 | 1.77 | -0.66 | -10.28 | -1.40 | 4.11 | 2.63 | 4.16 | 1.70 | 1.29 | 3.13 | +27.38% |
| 2013 | 5.11 | 4.07 | -1.06 | 0.26 | 5.38 | -3.67 | 7.98 | 2.52 | 4.72 | 4.19 | 2.04 | 2.32 | +38.91% |
| 2014 | 0.83 | 6.10 | -0.08 | -0.43 | 1.84 | -2.15 | -3.28 | 0.11 | -2.04 | -5.03 | 4.12 | 1.21 | +0.69% |
| 2015 | 5.43 | 9.24 | 3.75 | 1.75 | 3.43 | -3.07 | 3.82 | -4.83 | -4.89 | 4.71 | 3.55 | -0.16 | +23.99% |
| 2016 | -8.48 | 0.13 | 4.27 | 1.69 | 3.51 | -9.34 | 5.89 | 4.15 | 0.62 | -0.09 | 0.18 | 5.05 | +6.38% |
| 2017 | 3.31 | 2.98 | 4.19 | 5.51 | 2.13 | -0.87 | 2.10 | -1.43 | 4.98 | 2.42 | -2.52 | 1.39 | +26.63% |
| 2018 | 2.67 | -1.82 | -4.27 | 2.62 | 1.47 | -2.25 | 0.91 | -2.07 | -2.03 | -9.15 | -2.30 | -8.25 | -22.55% |
| 2019 | 10.95 | 3.01 | -0.35 | 8.88 | -8.33 | 5.23 | -1.05 | -4.18 | 4.69 | 3.76 | 4.86 | 4.87 | +35.46% |
| 2020 | -2.25 | -10.12 | -24.34 | 17.26 | 5.23 | 4.35 | 2.99 | 6.66 | -2.62 | -1.74 | 20.82 | 5.34 | +14.49% |
| 2021 | 1.41 | 5.49 | 7.80 | 2.86 | 2.92 | -1.28 | -0.73 | 4.88 | -4.65 | 1.32 | -4.83 | 6.01 | +22.30% |
| 2022 | -5.15 | -4.68 | 2.19 | -1.55 | 0.82 | -11.36 | 9.75 | -5.82 | -12.62 | 8.13 | 9.60 | -1.70 | -14.46% |
| 2023 | 7.05 | 3.38 | -3.82 | -0.36 | -0.68 | 0.79 | 2.05 | -4.58 | -3.28 | -6.44 | 9.27 | 6.58 | +8.94% |
| 2024 | -1.19 | 1.45 | 2.55 | 2.64 | 6.91 | -2.79 | 2.96 | -1.42 | -2.08 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.83% | 13.77% | 13.99% | 17.24% | 20.16% |
| Índice de Sharpe | 0.73 | 0.96 | 0.99 | -0.13 | 0.32 |
| El mes mejor | +6.91% | +6.91% | +9.27% | +9.75% | +20.82% |
| El mes peor | -2.79% | -2.79% | -6.44% | -12.62% | -24.34% |
| Pérdida máxima | -9.13% | -9.13% | -9.20% | -28.42% | -44.17% |
| Rendimiento superior | +2.19% | - | +7.12% | +4.09% | +13.38% |
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 | +9.01% | ||
|---|---|---|---|
| 6 Meses | +8.10% | ||
| Promedio móvil | +17.36% | ||
| 3 Años | +3.50% | ||
| 5 Años | +60.67% | ||
| 10 Años | +144.77% | ||
| Desde el principio | +608.28% | ||
| Año | |||
| 2023 | +8.94% | ||
| 2022 | -14.46% | ||
| 2021 | +22.30% | ||
| 2020 | +14.49% | ||
| 2019 | +35.46% | ||
| 2018 | -22.55% | ||
| 2017 | +26.63% | ||
| 2016 | +6.38% | ||
| 2015 | +23.99% | ||
