Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
| Стоимость чистых активов15.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4700USD | +0.18% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.62 | 10.35 | - |
| 2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.44 | 4.33 | 2.88 | +30.36% |
| 2007 | 4.10 | 2.82 | 2.04 | 2.00 | 2.82 | -4.24 | -1.00 | -1.57 | 10.42 | 4.00 | -5.79 | -7.03 | +7.52% |
| 2008 | -8.20 | -4.09 | -4.33 | 11.92 | -3.84 | -14.17 | 0.41 | -7.32 | -17.91 | -21.18 | -1.76 | 10.50 | -49.14% |
| 2009 | -7.38 | -16.06 | 16.24 | 13.83 | 24.18 | 3.91 | 9.23 | -0.69 | 3.13 | 1.35 | -1.00 | 1.76 | +51.63% |
| 2010 | -5.94 | 2.54 | 6.24 | 2.25 | -10.07 | 1.57 | 7.41 | 0.08 | 8.97 | 5.51 | -1.39 | 5.37 | +22.92% |
| 2011 | -1.61 | -1.16 | -3.66 | 1.79 | -1.34 | -2.64 | 2.05 | -7.89 | -13.40 | 10.34 | -7.25 | -4.13 | -26.83% |
| 2012 | 9.99 | 9.08 | -3.67 | 1.98 | -9.56 | 8.00 | 5.33 | -0.23 | 7.95 | 1.19 | 2.22 | 5.77 | +42.90% |
| 2013 | 4.43 | 2.52 | 3.95 | 8.01 | -12.70 | -1.65 | 0.25 | -1.61 | 8.38 | -0.93 | -3.11 | -0.30 | +5.58% |
| 2014 | -6.26 | 0.52 | -1.93 | 2.43 | 5.65 | 0.97 | 2.95 | -1.58 | -6.29 | 3.80 | -1.89 | -1.06 | -3.40% |
| 2015 | 1.70 | 2.23 | -0.36 | 3.76 | -1.52 | -2.97 | -2.20 | -8.02 | -0.68 | 5.35 | -2.93 | 1.41 | -4.84% |
| 2016 | -5.88 | 3.23 | 7.21 | 2.47 | -3.84 | 3.09 | 5.25 | -1.48 | 0.96 | -3.52 | -3.96 | -1.74 | +0.86% |
| 2017 | 3.60 | 1.77 | -0.68 | 1.13 | 2.48 | -1.39 | 2.27 | 0.60 | -1.67 | 2.36 | 2.13 | 2.03 | +15.47% |
| 2018 | 6.30 | -4.97 | -1.40 | 2.22 | 0.11 | -2.28 | 0.28 | -1.93 | -1.74 | -5.84 | 5.13 | -0.36 | -5.05% |
| 2019 | 8.01 | 0.83 | 4.17 | -2.00 | 0.11 | 6.07 | -0.46 | -0.41 | 1.53 | 3.22 | -2.29 | 0.90 | +20.92% |
| 2020 | 0.79 | -5.64 | -16.01 | 6.50 | 2.21 | 0.45 | 4.92 | 2.86 | -2.88 | -3.19 | 7.36 | 3.53 | -1.48% |
| 2021 | -0.20 | 3.27 | -0.10 | 4.48 | 0.56 | 1.30 | -1.10 | 0.51 | -5.34 | 2.00 | -6.01 | 1.88 | +0.70% |
| 2022 | -4.88 | 1.05 | 2.70 | -3.28 | -1.72 | -4.99 | 3.41 | -4.27 | -9.37 | -2.37 | 8.62 | 0.41 | -14.85% |
| 2023 | 5.73 | -4.70 | -2.44 | 2.38 | -4.65 | -0.43 | 2.57 | -2.75 | -3.07 | -6.02 | 6.54 | 6.39 | -1.58% |
| 2024 | -3.39 | -1.35 | 5.68 | -3.07 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.51% | 13.87% | 13.93% | 13.89% | 17.08% |
| Коэффициент Шарпа | -0.76 | 0.34 | -0.61 | -0.83 | -0.37 |
| Лучший месяц | +6.39% | +6.54% | +6.54% | +8.62% | +8.62% |
| Худший месяц | -3.39% | -3.39% | -6.02% | -9.37% | -16.01% |
| Максимальный убыток | -5.67% | -5.71% | -14.70% | -33.63% | -37.49% |
| Outperformance | +14.07% | - | +14.42% | +23.64% | +15.70% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 16.4100 | -3.87% | -20.39% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.9700 | -4.97% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 19.4500 | -3.86% | -19.03% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.9800 | -3.33% | -8.96% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 11.3400 | -4.68% | -21.19% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.7500 | -5.27% | -22.61% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.2200 | -4.22% | -11.41% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.9200 | -3.90% | -19.28% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.4700 | -4.69% | -21.20% |
Результат
| C начала года на сегодняшний день | -2.08% | ||
|---|---|---|---|
| 6 месяцев | +4.17% | ||
| 1 год | -4.69% | ||
| 3 года | -21.20% | ||
| 5 лет | -11.74% | ||
| 10 лет | +1.17% | ||
| С самого начала | +64.70% | ||
| Год | |||
| 2023 | -1.58% | ||
| 2022 | -14.85% | ||
| 2021 | +0.70% | ||
| 2020 | -1.48% | ||
| 2019 | +20.92% | ||
| 2018 | -5.05% | ||
| 2017 | +15.47% | ||
| 2016 | +0.86% | ||
| 2015 | -4.84% | ||
