Janus Henderson Horizon Global Technology Leaders Fund A2 GBP/ LU0572952017 /
| NAV30/04/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.8200GBP | +0.19% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.36 | 0.53 | - |
| 2012 | 5.44 | 6.21 | 4.04 | -3.39 | -5.82 | 0.68 | 2.53 | 1.67 | 1.08 | -4.37 | 2.78 | -1.87 | +8.47% |
| 2013 | 6.66 | 4.33 | 0.44 | -2.18 | 7.31 | -4.81 | 6.12 | -2.62 | -0.62 | 3.95 | 1.56 | 1.87 | +23.35% |
| 2014 | -2.38 | 3.83 | -1.49 | -3.50 | 5.30 | 0.11 | 2.05 | 4.03 | 0.20 | 2.60 | 5.74 | 0.25 | +17.52% |
| 2015 | 0.73 | 2.83 | 1.42 | -1.17 | 2.65 | -7.24 | 2.79 | -4.16 | -1.16 | 10.21 | 2.74 | 0.37 | +9.40% |
| 2016 | -4.84 | 1.68 | 3.73 | -5.35 | 5.10 | 5.21 | 9.78 | 3.57 | 3.49 | 5.96 | -3.74 | 0.69 | +26.92% |
| 2017 | 4.26 | 5.73 | 2.56 | 0.08 | 5.71 | -2.32 | 3.45 | 4.34 | -2.59 | 7.75 | -1.07 | 0.56 | +31.69% |
| 2018 | 2.19 | 3.24 | -7.70 | 5.19 | 7.83 | 0.09 | 0.53 | 6.36 | -0.79 | -8.15 | -1.91 | -6.97 | -1.71% |
| 2019 | 7.17 | 3.16 | 5.24 | 6.13 | -5.39 | 5.93 | 8.70 | -3.63 | -1.16 | -0.97 | 4.46 | 1.95 | +35.14% |
| 2020 | 4.55 | -7.75 | -3.84 | 12.02 | 6.23 | 5.46 | 0.21 | 8.33 | -1.02 | -1.70 | 6.86 | 3.81 | +36.35% |
| 2021 | 1.42 | 0.33 | 0.79 | 5.42 | -3.78 | 7.66 | -0.09 | 3.12 | -2.49 | 1.86 | 3.22 | 0.68 | +19.10% |
| 2022 | -9.12 | -4.39 | 4.73 | -6.40 | -5.95 | -6.49 | 11.13 | 0.28 | -8.69 | -1.06 | 0.90 | -4.78 | -27.55% |
| 2023 | 10.71 | 1.19 | 5.16 | -3.25 | 9.28 | 2.33 | 3.27 | -0.55 | -1.15 | -2.82 | 8.80 | 4.43 | +42.89% |
| 2024 | 5.70 | 7.56 | 4.12 | -1.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.55% | 17.98% | 17.41% | 21.13% | 21.49% |
| Indice di Sharpe | 2.64 | 4.05 | 2.29 | 0.28 | 0.58 |
| Mese migliore | +7.56% | +8.80% | +9.28% | +11.13% | +12.02% |
| Mese peggiore | -1.94% | -2.82% | -3.25% | -9.12% | -9.12% |
| Perdita massima | -6.80% | -6.80% | -7.47% | -30.37% | -30.37% |
| Outperformance | +2.62% | - | -4.96% | +3.99% | +24.26% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 176.2400 | +44.77% | +35.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.3400 | +45.36% | +21.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.6700 | +38.34% | +7.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3700 | +39.47% | +10.40% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.0300 | +44.66% | +35.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,188.6300 | +40.85% | +17.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 222.2300 | +45.63% | +22.62% | |
| Janus Henderson Horizon Global T... | paying dividend | 221.5500 | +45.63% | +22.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.8700 | +45.51% | +22.37% | |
| Janus Henderson Horizon Global T... | paying dividend | 63.8500 | +48.77% | +38.02% | |
| Janus Henderson Horizon Global T... | reinvestment | 102.7700 | +42.66% | +13.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.2200 | +45.48% | +22.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 171.4200 | +43.51% | +17.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 154.8200 | +43.51% | +32.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.9800 | +46.70% | +32.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.2000 | +48.74% | +38.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.3000 | +45.53% | +22.68% | |
| Janus Henderson Horizon Global T... | reinvestment | 48.9500 | +48.78% | +38.36% | |
| Janus Henderson Horizon Global T... | reinvestment | 150.5800 | +41.14% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 44.2900 | +45.50% | +22.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.9300 | +47.59% | +34.74% | |
| Janus Henderson Horizon Global T... | reinvestment | 189.9200 | +41.45% | +17.62% | |
| Janus Henderson Horizon Global T... | paying dividend | 189.8100 | +41.45% | +17.62% |
Prestazione
| YTD | +16.08% | ||
|---|---|---|---|
| 6 mesi | +32.79% | ||
| 1 anno | +43.51% | ||
| 3 anni | +32.38% | ||
| 5 anni | +113.57% | ||
| Dall'inizio | +631.66% | ||
| Anno | |||
| 2023 | +42.89% | ||
| 2022 | -27.55% | ||
| 2021 | +19.10% | ||
| 2020 | +36.35% | ||
| 2019 | +35.14% | ||
| 2018 | -1.71% | ||
| 2017 | +31.69% | ||
| 2016 | +26.92% | ||
| 2015 | +9.40% | ||
