Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR/ LU0247697633 /
NAV20/09/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
68.1500EUR | -0.61% | reinvestment | Equity Europe | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | 4.25 | -9.43 | -2.47 | 0.00 | 1.39 | 4.95 | 6.91 | 2.92 | 7.55 | - |
2007 | 5.44 | -0.07 | 6.18 | 5.99 | 1.96 | 0.07 | -1.83 | -6.24 | -2.69 | 2.77 | -15.26 | -1.25 | -6.82% |
2008 | -16.63 | 3.55 | -9.66 | 4.50 | 5.45 | -12.21 | -6.11 | 1.25 | -19.71 | -28.51 | -11.72 | -0.35 | -63.77% |
2009 | -0.47 | -3.05 | 3.75 | 29.87 | 11.05 | 0.81 | 7.46 | 11.87 | 6.54 | 0.88 | -0.93 | 6.52 | +98.48% |
2010 | 3.18 | -2.05 | 9.44 | 4.63 | -7.22 | -0.99 | 4.65 | -2.86 | 8.17 | 5.09 | 1.63 | 10.66 | +38.14% |
2011 | -0.17 | 1.58 | -0.34 | 2.11 | 0.04 | -6.03 | -3.03 | -16.21 | -7.89 | 12.09 | -6.02 | 1.00 | -22.75% |
2012 | 12.69 | 6.66 | 1.61 | -0.81 | -10.38 | -1.42 | 3.97 | 2.48 | 4.06 | 1.53 | 1.19 | 2.99 | +25.54% |
2013 | 4.96 | 3.93 | -1.17 | 0.12 | 5.29 | -3.79 | 7.83 | 2.38 | 4.73 | 4.27 | 2.00 | 2.16 | +37.39% |
2014 | 0.70 | 6.00 | -0.21 | -0.54 | 1.72 | -2.28 | -3.40 | 0.00 | -2.17 | -5.17 | 4.00 | 1.08 | -0.80% |
2015 | 5.29 | 9.12 | 3.59 | 1.60 | 3.33 | -3.12 | 3.78 | -4.93 | -5.13 | 4.58 | 3.40 | -0.29 | +22.18% |
2016 | -8.52 | 0.09 | 4.15 | 1.52 | 3.49 | -9.51 | 5.76 | 4.18 | 0.53 | -0.18 | 0.08 | 4.92 | +5.25% |
2017 | 3.21 | 2.87 | 4.06 | 5.38 | 2.05 | -0.99 | 2.00 | -1.57 | 4.88 | 2.31 | -2.65 | 1.28 | +24.94% |
2018 | 2.55 | -1.92 | -4.39 | 2.38 | 1.35 | -2.27 | 0.76 | -2.19 | -2.13 | -9.30 | -2.40 | -8.36 | -23.70% |
2019 | 10.81 | 2.90 | -0.46 | 8.73 | -8.44 | 5.07 | -1.17 | -4.30 | 4.57 | 3.63 | 4.73 | 4.73 | +33.45% |
2020 | -2.36 | -10.21 | -24.45 | 17.14 | 5.08 | 4.21 | 2.83 | 6.54 | -2.73 | -1.85 | 21.29 | 5.17 | +13.34% |
2021 | 1.32 | 5.51 | 7.59 | 2.77 | 2.81 | -1.39 | -0.84 | 4.74 | -4.78 | 1.20 | -4.94 | 5.87 | +20.71% |
2022 | -5.26 | -4.79 | 2.06 | -1.67 | 0.70 | -11.46 | 9.62 | -5.94 | -12.74 | 8.01 | 9.47 | -1.81 | -15.68% |
2023 | 6.90 | 3.26 | -3.93 | -0.48 | -0.81 | 0.67 | 1.93 | -4.69 | -3.40 | -6.56 | 9.15 | 6.44 | +7.35% |
2024 | -1.30 | 1.32 | 2.45 | 2.49 | 7.35 | -2.88 | 2.78 | -1.49 | -2.15 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.77% | 13.69% | 13.96% | 17.23% | 20.16% |
Ratio de Sharpe | 0.67 | 0.94 | 0.92 | -0.21 | 0.26 |
Le meilleur mois | +7.35% | +7.35% | +9.15% | +9.62% | +21.29% |
Le plus défavorable mois | -2.88% | -2.88% | -6.56% | -12.74% | -24.45% |
Perte maximale | -9.34% | -9.34% | -9.34% | -29.18% | -44.24% |
Surperformance | +1.70% | - | +5.69% | +0.16% | +5.82% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +8.45% | ||
---|---|---|---|
6 Mois | +7.90% | ||
1 An | +16.30% | ||
3 Ans | -0.41% | ||
5 Ans | +51.08% | ||
10 ans | +114.85% | ||
Depuis le début | +214.64% | ||
Année | |||
2023 | +7.35% | ||
2022 | -15.68% | ||
2021 | +20.71% | ||
2020 | +13.34% | ||
2019 | +33.45% | ||
2018 | -23.70% | ||
2017 | +24.94% | ||
2016 | +5.25% | ||
2015 | +22.18% |