Janus Henderson Horizon Biotechnology Fund A2 HEUR/ LU2441282972 /
| NAV2024-04-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2100EUR | +0.77% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.61 | -9.65 | -5.59 | 1.86 | 4.77 | 6.21 | -1.01 | 11.66 | 4.23 | 2.30 | - |
| 2023 | 2.12 | -3.76 | 1.55 | 3.65 | 3.01 | 0.93 | 1.35 | -0.12 | -3.40 | -12.15 | 11.17 | 15.59 | +18.73% |
| 2024 | 3.62 | 5.49 | -2.70 | -4.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.78% | 23.26% | 21.56% | -% | -% |
| Sharpe ratio | 0.05 | 2.69 | 0.40 | - | - |
| Best month | +15.59% | +15.59% | +15.59% | +15.59% | - |
| Worst month | -4.56% | -12.15% | -12.15% | -12.15% | - |
| Maximum loss | -12.06% | -12.06% | -18.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 23.5900 | +16.21% | +18.19% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.3300 | +17.92% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 23.1600 | +15.57% | +15.74% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 23.3200 | +15.05% | +16.02% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.1400 | +17.85% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 18.2100 | +12.48% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 18.4700 | +13.45% | - |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +28.87% | ||
| 1 Year | +12.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +40.08% | ||
| Year | |||
| 2023 | +18.73% | ||
