Janus Henderson Horizon Global Technology Leaders Fund C2 USD/ LU0562900794 /
| NAV03/05/2024 | Chg.+0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 56.9600USD | +1.10% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 2.36 | 3.14 | 2.95 | -4.54 | 2.17 | -0.30 | - |
| 2013 | 3.86 | 0.10 | 0.59 | 0.00 | 5.05 | -4.44 | 5.61 | -0.37 | 3.77 | 3.37 | 3.43 | 3.23 | +26.50% |
| 2014 | -2.81 | 5.45 | -1.80 | -2.15 | 4.65 | 2.02 | 0.99 | 2.34 | -1.92 | 1.05 | 3.80 | -0.43 | +11.32% |
| 2015 | -2.67 | 5.56 | -2.67 | 2.74 | 2.25 | -4.39 | 2.23 | -5.69 | -2.61 | 11.85 | 0.55 | -1.22 | +4.76% |
| 2016 | -8.33 | -0.75 | 7.26 | -3.53 | 5.26 | -3.47 | 7.84 | 2.87 | 2.66 | -0.76 | -1.34 | 0.19 | +6.88% |
| 2017 | 5.67 | 4.94 | 2.85 | 3.84 | 5.27 | -1.45 | 4.77 | 2.30 | 1.22 | 6.86 | 0.86 | 0.76 | +44.75% |
| 2018 | 7.25 | 0.62 | -5.98 | 2.89 | 4.39 | -0.94 | 0.37 | 5.13 | -0.39 | -9.84 | -2.04 | -6.48 | -6.27% |
| 2019 | 9.82 | 4.71 | 2.89 | 6.50 | -8.55 | 7.04 | 4.62 | -3.68 | -0.31 | 4.06 | 4.31 | 4.45 | +40.48% |
| 2020 | 4.05 | -9.97 | -6.92 | 13.02 | 4.94 | 5.06 | 7.28 | 9.71 | -4.39 | -1.02 | 10.50 | 6.09 | +41.86% |
| 2021 | 1.98 | 1.94 | -0.25 | 6.16 | -1.67 | 5.19 | 0.79 | 1.93 | -4.58 | 3.97 | 0.33 | 1.90 | +18.65% |
| 2022 | -9.65 | -4.47 | 2.60 | -10.47 | -5.62 | -9.63 | 10.45 | -3.57 | -12.43 | 2.32 | 5.35 | -4.13 | -34.83% |
| 2023 | 13.00 | -0.25 | 7.38 | -2.24 | 8.20 | 5.08 | 4.58 | -1.88 | -4.71 | -3.37 | 13.23 | 5.39 | +51.68% |
| 2024 | 5.81 | 7.04 | 3.87 | -2.76 | 1.10 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.09% | 18.33% | 18.11% | 23.31% | 23.33% |
| Ratio de Sharpe | 2.40 | 3.81 | 2.43 | 0.15 | 0.55 |
| Le meilleur mois | +7.04% | +13.23% | +13.23% | +13.23% | +13.23% |
| Le plus défavorable mois | -2.76% | -2.76% | -4.71% | -12.43% | -12.43% |
| Perte maximale | -7.46% | -7.46% | -11.04% | -41.53% | -41.53% |
| Surperformance | +3.44% | - | -1.09% | +7.17% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 177.4100 | +47.40% | +37.76% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.9600 | +47.87% | +23.83% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 334.0900 | +40.68% | +9.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.7000 | +41.80% | +12.06% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.5000 | +47.30% | +37.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,201.2800 | +43.25% | +18.85% | |
| Janus Henderson Horizon Global T... | reinvestment | 224.6800 | +48.17% | +24.57% | |
| Janus Henderson Horizon Global T... | paying dividend | 224.0000 | +48.17% | +24.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 55.4800 | +48.07% | +24.31% | |
| Janus Henderson Horizon Global T... | paying dividend | 64.1300 | +51.57% | +39.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 103.8600 | +45.10% | +15.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.7300 | +48.02% | +24.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 173.2800 | +45.98% | +19.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 155.8400 | +46.12% | +34.22% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.6600 | +49.45% | +33.35% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.4600 | +51.57% | +39.06% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.7900 | +48.07% | +24.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 49.1700 | +51.62% | +39.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 152.1900 | +43.56% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 44.7800 | +48.03% | +24.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.7100 | +50.36% | +35.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 195.9600 | +46.87% | +21.36% | |
| Janus Henderson Horizon Global T... | paying dividend | 195.8500 | +46.87% | +21.36% |
Performance
| CAD | +15.65% | ||
|---|---|---|---|
| 6 Mois | +31.46% | ||
| 1 An | +47.87% | ||
| 3 Ans | +23.83% | ||
| 5 Ans | +116.00% | ||
| Depuis le début | +469.60% | ||
| Année | |||
| 2023 | +51.68% | ||
| 2022 | -34.83% | ||
| 2021 | +18.65% | ||
| 2020 | +41.86% | ||
| 2019 | +40.48% | ||
| 2018 | -6.27% | ||
| 2017 | +44.75% | ||
| 2016 | +6.88% | ||
| 2015 | +4.76% | ||
