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Paramètres
Cotations dynamiques 
OFFON

JANUS HENDERSON INTECH EURPCOR A2 EUR

Cours en clôture. Cours en clôture Fonds - 03/12
16.48 EUR   -0.72%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par JANUS HENDERSON INVESTORS
The Fund's investment objective is long-term growth of capital. It pursues its objective by investing at least 80% of its net asset value in equities (also known as company shares) and equity related securities of European companies whose market capitalisation is at least equal to the market capitalisation of one of the companies listed in the MSCI Europe Index at the time of purchase.
Performances du fonds : Janus Henderson INTECH EurpCor A2 EUR
Performances Historiques Glissantes au 03-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +14.76% -6.36% -5.34% -1.02% +18.14% +38.26% +64.8%
Catégorie 17.76% -3.4% -1.83% 3.94% 20.61% 35% -
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 99.03% 0% 99.03%
Liquidités 0.98% 0.01% 0.97%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Janus Henderson INTECH EurpCor A2 HUSD25.51%0.00%NC0M USD0%
Janus Henderson INTECH EurpCor I2 HUSD26.10%0.00%NC0M USD0%
Janus Henderson INTECH EurpCor E2 HUSD24.37%0.00%NC0M USD0%
Janus Henderson INTECH EurpCor G2 EUR16.16%43.48%NC0M EUR0%
Janus Henderson INTECH EurpCor E2 EUR13.95%34.67%NC0M EUR0%
Janus Henderson INTECH EurpCor A2 EUR14.76%38.26%1M EUR1%
Janus Henderson INTECH EurpCor I2 EUR15.43%40.56%0M EUR1%
Janus Henderson INTECH EurpCor Z1 EUR16.64%45.65%NC0M EUR0%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C14.46%28.53%NC255 M EUR
29 Haussmann Sélection Europe D14.46%28.53%NC140 M EUR
29 Haussmann Sélection Europe I0.00%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A18.73%0.00%NC49 M EUR
AAF-Candriam European Sust Eqs F19.59%0.00%NC31 M EUR
AAF-Candriam European Sust Eqs I19.61%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M19.91%0.00%NC30 M EUR
AAF-FoM European Equities A €18.75%28.11%NC15 M EUR
AAF-FoM European Equities F €19.62%31.38%NC1 M EUR
AAF-FoM European Equities I €19.61%31.31%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Janus Henderson Investors
Date de création 28-02-2014

Gérant Depuis
Joseph Runnels 31-01-2014
Adrian Banner 31-01-2014
Vassilios Papathanakos 31-01-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 28-02-2014
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR EUR 100%
Actifs nets de la part 1 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes PricewaterhouseCoopers (Dublin)
Boîte de style Morningstar
Volatilité au 30-11-2021
Ecart-type 3 ans 16.49%
Ratio de Sharpe 3 ans 0.8
Performance moyenne 3 ans 38.26%