NAV23.05.2024 Diff.+2.0800 Ertragstyp Ausrichtung Fondsgesellschaft
353.8000CHF +0.59% thesaurierend Aktien weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - 3.59 5.07 -1.71 4.46 2.09 0.99 6.59 0.70 0.28 -
2018 6.91 0.32 -6.30 2.58 4.06 -1.20 0.05 4.77 -0.72 -10.10 -2.32 -6.89 -9.82%
2019 9.39 4.42 2.55 6.13 -8.86 6.67 4.24 -3.89 -0.65 3.72 4.10 4.07 +35.16%
2020 3.80 -10.13 -7.46 12.67 4.75 4.90 7.10 9.55 -4.61 -1.20 10.31 5.85 +37.99%
2021 1.82 1.74 -0.49 5.96 -1.85 5.04 0.68 1.76 -4.73 3.82 0.22 1.61 +16.21%
2022 -9.87 -4.65 2.35 -10.68 -5.89 -9.87 10.19 -4.02 -12.78 1.85 4.71 -4.74 -37.55%
2023 12.40 -0.65 6.86 -2.59 7.73 4.64 4.12 -2.33 -5.09 -3.78 12.79 4.94 +44.04%
2024 5.34 6.66 3.51 -3.20 6.99 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20.10% 18.31% 18.01% 23.15% 23.30%
Sharpe Ratio 2.86 3.08 2.14 0.08 0.49
Bester Monat +6.99% +12.79% +12.79% +12.79% +12.79%
Schlechtester Monat -3.20% -3.20% -5.09% -12.78% -12.78%
Maximaler Verlust -7.74% -7.74% -12.25% -43.29% -43.29%
Outperformance -4.93% - -8.32% -1.91% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Janus Henderson Horizon Global T... ausschüttend 186.3000 +46.38% +49.40%
Janus Henderson Horizon Global T... thesaurierend 60.4800 +49.59% +33.66%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 353.8000 +42.31% +17.95%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 34.6500 +43.48% +20.82%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 75.0700 +46.25% +49.07%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 1'274.0699 +45.04% +28.04%
Janus Henderson Horizon Global T... thesaurierend 238.5900 +49.89% +34.45%
Janus Henderson Horizon Global T... ausschüttend 237.8600 +49.89% +34.45%
Janus Henderson Horizon Global T... thesaurierend 58.9100 +49.75% +34.16%
Janus Henderson Horizon Global T... ausschüttend 67.7200 +49.00% +51.60%
Janus Henderson Horizon Global T... thesaurierend 110.2000 +46.82% +24.72%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 49.6200 +49.73% +34.14%
Janus Henderson Horizon Global T... thesaurierend 183.8600 +47.68% +28.65%
Janus Henderson Horizon Global T... thesaurierend 163.5600 +45.10% +45.55%
Janus Henderson Horizon Global T... thesaurierend 169.5500 +46.94% +45.37%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 62.8000 +49.03% +51.62%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 47.5500 +49.76% +34.44%
Janus Henderson Horizon Global T... thesaurierend 51.9200 +49.02% +51.90%
Janus Henderson Horizon Global T... thesaurierend 161.3600 +45.23% -
Janus Henderson Horizon Global T... ausschüttend 47.5400 +49.73% +34.41%
Janus Henderson Horizon Global T... thesaurierend 191.8200 +47.83% +48.01%
Janus Henderson Horizon Global T... thesaurierend 207.9800 +48.57% +30.99%
Janus Henderson Horizon Global T... ausschüttend 207.8600 +48.57% +30.98%

Performance

lfd. Jahr  
+20.46%
6 Monate  
+26.33%
1 Jahr  
+42.31%
3 Jahre  
+17.95%
5 Jahre  
+103.22%
10 Jahre     -
seit Beginn  
+163.40%
Jahr
2023  
+44.04%
2022
  -37.55%
2021  
+16.21%
2020  
+37.99%
2019  
+35.16%
2018
  -9.82%