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Janus Henderson Horizon Biotechnology Fund H2 HEUR/  LU2441283277  /

Fonds
NAV06/06/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
19.6300EUR +1.29% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.68 -9.65 -5.50 1.85 4.85 6.28 -0.93 11.62 4.29 2.29 -
2023 2.18 -3.68 1.54 3.63 3.18 0.86 1.47 -0.06 -3.38 -12.11 11.22 15.65 +19.38%
2024 3.70 5.38 -2.32 -4.45 4.22 1.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.12% 20.94% 21.69% -% -%
Sharpe ratio 0.84 1.85 0.58 - -
Best month +15.65% +15.65% +15.65% +15.65% -
Worst month -4.45% -4.45% -12.11% -12.11% -
Maximum loss -11.98% -11.98% -18.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 25.1500 +19.19% +31.33%
Janus Henderson Horizon Biotechn... reinvestment 21.2600 +15.92% -
Janus Henderson Horizon Biotechn... reinvestment 23.4200 +14.64% +17.10%
J.Henderson H.BioTech.F.A2 reinvestment 24.6700 +18.43% +28.62%
J.Henderson H.BioTech.F.H2 reinvestment 24.8600 +18.55% +29.14%
Janus Henderson Horizon Biotechn... reinvestment 21.1000 +16.06% -
Janus Henderson Horizon Biotechn... reinvestment 19.3800 +15.63% -
Janus Henderson Horizon Biotechn... reinvestment 19.6300 +16.36% -

Performance

YTD  
+8.39%
6 Months  
+19.33%
1 Year  
+16.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+51.00%
Year
2023  
+19.38%