Janus Henderson Horizon Responsible Resources Fund A2 EUR/ LU1073139583 /
| NAV19/09/2024 | Diferencia+2.9200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 139.8200EUR | +2.13% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.76 | -7.33 | - |
| 2016 | -7.82 | 9.64 | 4.68 | 10.49 | -0.03 | 3.39 | 3.29 | -1.74 | 3.55 | -0.79 | 6.07 | 1.09 | +35.04% |
| 2017 | 4.66 | -1.91 | -1.98 | -4.25 | -4.29 | -1.77 | 5.11 | 0.86 | 3.26 | 4.07 | -2.36 | 6.00 | +6.80% |
| 2018 | -1.74 | -4.06 | -4.99 | 6.07 | 4.59 | -1.02 | -2.05 | -3.33 | 2.21 | -7.57 | -2.49 | -4.74 | -18.28% |
| 2019 | 9.05 | 4.24 | 0.25 | -0.24 | -8.45 | 7.66 | 0.54 | -4.36 | 3.89 | -2.25 | 2.85 | 4.58 | +17.68% |
| 2020 | -6.50 | -10.33 | -13.77 | 17.20 | 0.56 | 0.73 | 1.21 | 4.95 | -2.02 | -2.55 | 15.96 | 4.55 | +5.54% |
| 2021 | 1.02 | 2.11 | 4.05 | 5.90 | 3.64 | -2.70 | 3.14 | -0.69 | -1.02 | 8.80 | -2.21 | 5.44 | +30.38% |
| 2022 | -6.01 | 7.95 | 13.05 | -1.05 | -5.13 | -17.72 | 9.92 | 2.98 | -9.63 | 4.76 | 3.95 | -3.88 | -5.14% |
| 2023 | 6.33 | -3.66 | -4.78 | -3.02 | -2.54 | 4.99 | 4.30 | -4.28 | -1.89 | -5.95 | 5.08 | 5.59 | -1.06% |
| 2024 | -1.59 | -1.81 | 7.57 | 3.72 | 5.31 | -6.06 | -1.89 | -3.37 | 1.16 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.61% | 20.42% | 18.26% | 20.98% | 22.84% |
| Índice de Sharpe | -0.01 | 0.15 | 0.06 | -0.01 | 0.13 |
| El mes mejor | +7.57% | +7.57% | +7.57% | +13.05% | +17.20% |
| El mes peor | -6.06% | -6.06% | -6.06% | -17.72% | -17.72% |
| Pérdida máxima | -18.26% | -18.26% | -18.26% | -31.61% | -40.21% |
| Rendimiento superior | +8.33% | - | +17.98% | +16.18% | +17.52% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 179.4100 | +2.97% | +11.37% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 155.1000 | +5.61% | +13.47% | |
| Janus Henderson Horizon Responsi... | reinvestment | 139.8200 | +4.59% | +10.31% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 142.1000 | +8.84% | +4.82% |
Performance
| Año hasta la fecha | +2.29% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +4.59% | ||
| 3 Años | +10.31% | ||
| 5 Años | +36.96% | ||
| 10 Años | - | ||
| Desde el principio | +69.29% | ||
| Año | |||
| 2023 | -1.06% | ||
| 2022 | -5.14% | ||
| 2021 | +30.38% | ||
| 2020 | +5.54% | ||
| 2019 | +17.68% | ||
| 2018 | -18.28% | ||
| 2017 | +6.80% | ||
| 2016 | +35.04% | ||
