AMSelect Janus Henderson Europe Equity Privilege Capitalisation/ LU2537474046 /
| NAV22.01.2025 | Diff.+0.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.8700EUR | +0.64% | thesaurierend | Aktien Europa | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.42 | -0.95 | 0.70 | -2.13 | 3.99 | 3.24 | -1.84 | -2.02 | -2.18 | 7.83 | 3.55 | +13.02% |
| 2024 | 1.35 | 3.58 | 2.24 | 0.02 | 2.32 | -0.91 | -0.08 | 0.74 | -1.26 | -2.98 | 1.56 | -1.22 | - |
| 2025 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.92% | 12.91% | 11.48% | -% | -% |
| Sharpe Ratio | 10.95 | 0.09 | 0.80 | - | - |
| Bester Monat | +4.93% | +4.93% | +4.93% | - | - |
| Schlechtester Monat | -1.22% | -2.98% | -2.98% | - | - |
| Maximaler Verlust | -1.53% | -6.47% | -8.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMSelect Janus Henderson Europe ... | thesaurierend | 124.8700 | +11.89% | - | |
| AMSelect Janus Henderson Europe ... | thesaurierend | 123.2200 | +11.22% | - |
Performance
| lfd. Jahr | +4.93% | ||
|---|---|---|---|
| 6 Monate | +1.89% | ||
| 1 Jahr | +11.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +24.87% | ||
| Jahr | |||
| 2023 | +13.02% | ||