J.Henderson H.Gl.Prop.Eq.H2/ LU0892275263 /
| Стоимость чистых активов31.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0100EUR | +0.70% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.60 | 7.12 | 0.05 | - |
| 2021 | 0.32 | 4.43 | 4.19 | 3.97 | 0.94 | 4.91 | 4.68 | 0.30 | -2.84 | 4.98 | -0.42 | 5.64 | +35.40% |
| 2022 | -5.85 | -1.68 | 6.32 | 2.01 | -9.65 | -5.76 | 10.87 | -3.63 | -11.69 | 0.74 | -0.34 | -3.52 | -21.88% |
| 2023 | 6.63 | -0.81 | -6.61 | 1.64 | -1.77 | 0.67 | 1.68 | -0.10 | -4.02 | -6.33 | 7.15 | 7.24 | +4.20% |
| 2024 | -1.94 | -0.15 | 3.37 | -4.80 | 0.91 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.62% | 13.23% | 13.99% | 15.26% | -% |
| Коэффициент Шарпа | -0.82 | 0.37 | -0.08 | -0.39 | - |
| Лучший месяц | +7.24% | +7.24% | +7.24% | +10.87% | - |
| Худший месяц | -4.80% | -4.80% | -6.33% | -11.69% | - |
| Максимальный убыток | -6.29% | -6.29% | -13.66% | -31.45% | - |
| Outperformance | +9.46% | - | +7.19% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6800 | +0.65% | -9.58% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0300 | -0.91% | -26.82% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2600 | +0.05% | -24.85% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.8100 | +1.51% | -7.43% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.6300 | +1.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.0000 | +3.73% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.1100 | +3.48% | -17.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.8500 | +3.84% | -16.65% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.4600 | +1.55% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,867.9004 | +17.58% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.3400 | +4.65% | -16.50% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.0100 | +2.37% | -22.28% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2600 | +4.50% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 145.3600 | +2.80% | -6.24% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.8500 | +2.78% | -6.17% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6700 | +3.09% | -20.04% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8300 | +1.50% | -24.26% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7400 | +4.55% | -16.70% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.0100 | +2.72% | -6.45% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.0700 | +2.69% | -7.71% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.0800 | +1.94% | -8.57% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.0000 | +3.73% | -18.60% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.8300 | +3.74% | -18.59% |
Результат
| C начала года на сегодняшний день | -2.77% | ||
|---|---|---|---|
| 6 месяцев | +4.27% | ||
| 1 год | +2.72% | ||
| 3 года | -6.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.11% | ||
| Год | |||
| 2023 | +4.20% | ||
| 2022 | -21.88% | ||
| 2021 | +35.40% | ||
