Janus Henderson Absolute Return Fund I Acc

ISIN: GB00B5KKCX12

Categoria Morningstar: Long/Short Equity - UK

Società: Janus Henderson Investors

The Fund aims to provide a positive (absolute) return, regardless of market conditions, over any 12 month period. A positive return is not guaranteed over this or any other time period, and particularly over the shorter term the Fund may experience periods of negative returns. The Fund invests in shares and makes extensive use of derivatives (complex financial instruments) to take both ‘long’ and ‘short’ positions in companies the investment manager believes will either rise in value (long positions) or fall in value (short positions) meaning that the Fund may benefit from either scenario.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 10,64 3 anni: 3,66 5 anni: 3,71 Inizio: 4,96 2024: 3,58 2023: 9,89 2022: -6,05 2021: 10,92 2020: -3,04
Rendimento annuo: Categoria 1 anno: - 3 anni: - 5 anni: - Inizio: - 2024: - 2023: - 2022: - 2021: - 2020: -
Rendimento annuo: Percentile 1 anno: - 3 anni: - 5 anni: - Inizio:- 2024: - 2023: - 2022: - 2021: - 2020: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,84 3 Sharpe Ratio: 0,40 5 Correlazione: 77,12 Beta: 0,23 Alfa: -0,13 Tracking error: 8,68 Info Ratio: -0,51
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - UK. Data: 2024-04-16
Fonte: Morningstar. Dati in euros. Categoria: Long/Short Equity - UK. Data: 2024-04-16