Janus Henderson Horizon Biotechnology Fund A2 EUR/ LU2441282899 /
| NAV17/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7600EUR | +0.44% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.05 | -4.75 | -6.94 | 5.03 | 7.58 | 8.23 | 2.67 | 9.21 | -0.55 | -0.37 | - |
| 2023 | 0.80 | -1.59 | -0.68 | 2.82 | 6.27 | -1.20 | 0.46 | 1.85 | -0.79 | -12.22 | 8.33 | 14.23 | +17.26% |
| 2024 | 5.52 | 5.93 | -1.74 | -3.59 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.15% | 20.18% | 20.34% | -% | -% |
| Sharpe ratio | 1.18 | 3.50 | 0.64 | - | - |
| Best month | +14.23% | +14.23% | +14.23% | +14.23% | - |
| Worst month | -3.59% | -3.59% | -12.22% | -12.22% | - |
| Maximum loss | -10.45% | -10.45% | -16.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.6600 | +17.71% | +31.17% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.9200 | +16.74% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.2000 | +17.02% | +28.45% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.3800 | +16.87% | +28.93% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.7600 | +16.76% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.0200 | +14.44% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.2900 | +15.37% | - |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +31.81% | ||
| 1 Year | +16.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.69% | ||
| Year | |||
| 2023 | +17.26% | ||
