Janus Henderson Horizon Global Property Equities Fund A3q USD/ LU0209137206 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.4400USD | -0.11% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.43 | 1.91 | 1.70 | 4.74 | 4.28 | -1.48 | 3.31 | -3.37 | 4.39 | 4.21 | - |
| 2006 | 6.36 | 3.38 | 4.76 | 0.74 | -3.22 | 1.74 | 2.90 | 4.19 | 1.66 | 5.96 | 4.85 | 3.70 | +43.47% |
| 2007 | 3.57 | 0.92 | 0.46 | 2.61 | 0.00 | -6.63 | -5.03 | 1.62 | 5.88 | 1.98 | -6.93 | -6.22 | -8.51% |
| 2008 | -4.66 | -1.10 | -0.56 | 5.88 | -1.19 | -11.71 | 0.15 | -1.97 | -11.04 | -30.41 | -13.21 | 13.18 | -48.30% |
| 2009 | -9.19 | -15.95 | 4.58 | 23.50 | 11.02 | 1.89 | 8.70 | 8.54 | 7.05 | -2.07 | -0.39 | 6.18 | +45.88% |
| 2010 | -5.10 | 1.25 | 7.77 | 4.75 | -9.90 | -1.30 | 8.30 | -1.22 | 8.91 | 5.49 | -3.42 | 5.08 | +20.30% |
| 2011 | 0.00 | 2.07 | -1.13 | 4.79 | 0.29 | -2.96 | 0.89 | -6.50 | -12.80 | 12.19 | -6.91 | 1.68 | -10.10% |
| 2012 | 6.86 | 3.74 | 0.86 | 2.25 | -7.14 | 6.71 | 3.99 | 0.37 | 2.35 | 0.39 | 1.02 | 3.46 | +26.99% |
| 2013 | 3.97 | 0.60 | 2.20 | 6.26 | -7.24 | -3.70 | 1.10 | -4.62 | 4.84 | 2.32 | -3.36 | 0.14 | +1.57% |
| 2014 | -1.46 | 4.58 | -0.88 | 2.51 | 2.85 | 0.84 | 0.70 | 0.32 | -5.69 | 5.66 | 1.16 | 0.76 | +11.43% |
| 2015 | 4.29 | -2.30 | 0.74 | -1.97 | -1.13 | -4.19 | 3.98 | -5.42 | 1.23 | 5.66 | -1.40 | 1.10 | -0.04% |
| 2016 | -5.44 | 1.22 | 8.76 | 0.25 | -0.18 | 2.52 | 6.10 | -2.63 | -0.94 | -6.51 | -2.28 | 2.20 | +2.04% |
| 2017 | 0.95 | 3.39 | -2.55 | 2.18 | 1.34 | 1.38 | 1.43 | 1.24 | -0.87 | -0.08 | 2.66 | 1.21 | +12.84% |
| 2018 | 0.21 | -4.51 | 2.69 | 2.12 | 1.15 | 1.65 | 0.31 | 1.69 | -2.38 | -4.02 | 2.85 | -5.71 | -4.37% |
| 2019 | 10.54 | 1.17 | 3.97 | 0.42 | -0.05 | 2.34 | 1.49 | 2.12 | 1.82 | 4.36 | 0.05 | -1.15 | +30.08% |
| 2020 | 3.34 | -8.84 | -18.27 | 7.26 | 2.53 | 2.01 | 5.91 | 1.75 | -2.87 | -4.25 | 10.44 | 2.39 | -2.10% |
| 2021 | -0.78 | 4.33 | 0.82 | 7.07 | 1.93 | 2.12 | 4.73 | -0.29 | -4.91 | 5.24 | -2.59 | 5.23 | +24.61% |
| 2022 | -7.14 | -1.50 | 5.01 | -3.15 | -8.18 | -8.42 | 8.14 | -5.29 | -13.77 | 1.86 | 4.59 | -0.74 | -26.95% |
| 2023 | 8.15 | -2.77 | -4.45 | 2.48 | -4.63 | 2.84 | 2.79 | -1.92 | -6.46 | -6.16 | 10.19 | 8.70 | +7.04% |
| 2024 | -3.64 | -0.52 | 2.84 | -5.69 | 5.00 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.81% | 15.75% | 16.56% | 17.42% | 19.54% |
| Índice de Sharpe | -0.68 | 0.80 | 0.05 | -0.49 | -0.17 |
| El mes mejor | +8.70% | +10.19% | +10.19% | +10.19% | +10.44% |
| El mes peor | -5.69% | -5.69% | -6.46% | -13.77% | -18.27% |
| Pérdida máxima | -8.39% | -8.92% | -16.95% | -35.71% | -40.53% |
| Rendimiento superior | +12.64% | - | +15.25% | +30.65% | +34.50% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 19.2900 | +2.83% | -3.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.3700 | 0.00% | -22.10% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.8400 | +0.92% | -20.00% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.3500 | +3.64% | -1.59% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.4600 | +3.72% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.7700 | +4.59% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.5900 | +4.88% | -13.64% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.4600 | +5.29% | -12.59% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.2400 | +3.70% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,072.7100 | +20.28% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.0600 | +5.56% | -11.32% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.4300 | +3.20% | -17.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.6800 | +5.44% | -11.51% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 149.2200 | +5.14% | -0.78% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.5400 | +5.15% | -0.64% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.6700 | +4.23% | -3.20% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.2300 | +3.98% | -15.02% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.1700 | +2.33% | -19.45% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.0700 | +5.50% | -11.45% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.5500 | +5.06% | -0.92% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.6600 | +5.06% | -2.30% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.4400 | +4.61% | -13.48% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.4400 | +4.62% | -13.49% |
Performance
| Año hasta la fecha | -2.38% | ||
|---|---|---|---|
| 6 Meses | +7.80% | ||
| Promedio móvil | +4.61% | ||
| 3 Años | -13.48% | ||
| 5 Años | +2.44% | ||
| 10 Años | +38.83% | ||
| Desde el principio | +144.97% | ||
| Año | |||
| 2023 | +7.04% | ||
| 2022 | -26.95% | ||
| 2021 | +24.61% | ||
| 2020 | -2.10% | ||
| 2019 | +30.08% | ||
| 2018 | -4.37% | ||
| 2017 | +12.84% | ||
| 2016 | +2.04% | ||
| 2015 | -0.04% | ||
Dividendos
| 02/04/2024 | 0.12 USD |
| 02/01/2024 | 0.12 USD |
| 02/10/2023 | 0.12 USD |
| 03/07/2023 | 0.15 USD |
| 03/04/2023 | 0.14 USD |
| 02/01/2023 | 0.10 USD |
| 03/10/2022 | 0.18 USD |
| 01/07/2022 | 0.17 USD |
| 01/04/2022 | 0.11 USD |
| 03/01/2022 | 0.10 USD |
| 01/10/2021 | 0.12 USD |
| 01/07/2021 | 0.12 USD |
| 01/04/2021 | 0.13 USD |
| 04/01/2021 | 0.11 USD |
| 02/01/2020 | 0.12 USD |
| 01/10/2019 | 0.10 USD |
| 01/07/2019 | 0.15 USD |
| 01/04/2019 | 0.11 USD |
| 02/01/2019 | 0.14 USD |
| 01/10/2018 | 0.10 USD |
| 02/07/2018 | 0.17 USD |
| 03/04/2018 | 0.11 USD |
| 02/01/2018 | 0.12 USD |
| 02/10/2017 | 0.09 USD |
| 03/07/2017 | 0.13 USD |
| 01/07/2016 | 0.17 USD |
| 01/07/2015 | 0.20 USD |
| 01/10/2014 | 0.20 USD |
| 01/10/2013 | 0.17 USD |
| 01/10/2012 | 0.25 USD |
| 03/10/2011 | 0.20 USD |
| 01/10/2010 | 0.17 USD |
| 30/09/2009 | 0.28 USD |
| 01/10/2008 | 0.21 USD |
| 01/10/2007 | 0.17 USD |
| 02/10/2006 | 0.08 USD |
| 30/09/2005 | 0.02 USD |
