Janus Henderson Horizon Global Technology Leaders Fund A1 USD/ LU0209158467 /
Стоимость чистых активов21.05.2024 | Изменение-0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
204.7100USD | -0.09% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 2.40 | -2.82 | -4.36 | 8.00 | -1.63 | 4.45 | -1.95 | 2.13 | -2.34 | 7.33 | 0.82 | +11.93% |
2006 | 5.72 | -0.76 | 2.23 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | -0.19 | +11.01% |
2007 | -0.46 | -1.01 | 1.49 | 6.58 | 4.44 | 2.56 | 2.29 | 0.63 | 5.64 | 4.47 | -4.66 | -0.50 | +23.03% |
2008 | -14.08 | -1.24 | -1.51 | 6.48 | 4.22 | -9.21 | -0.97 | 2.33 | -16.51 | -13.84 | -8.77 | 3.24 | -42.19% |
2009 | -2.44 | -4.99 | 10.40 | 13.76 | 2.51 | 4.36 | 6.91 | 0.12 | 5.97 | 0.57 | 4.80 | 7.64 | +60.26% |
2010 | -6.49 | 1.23 | 8.35 | 2.83 | -9.22 | -4.09 | 4.82 | -4.67 | 14.10 | 3.87 | -1.34 | 5.57 | +13.28% |
2011 | 3.13 | 2.86 | -0.98 | 3.15 | -2.70 | -2.66 | 1.16 | -6.75 | -6.13 | 11.49 | -4.24 | -0.77 | -3.73% |
2012 | 7.06 | 7.52 | 4.09 | -1.76 | -10.47 | 2.20 | 2.24 | 3.09 | 2.89 | -4.61 | 2.11 | -0.35 | +13.38% |
2013 | 3.77 | 0.08 | 0.45 | 0.00 | 4.98 | -4.52 | 5.59 | -0.45 | 3.65 | 3.36 | 3.34 | 3.19 | +25.57% |
2014 | -2.85 | 5.38 | -1.91 | -2.21 | 4.63 | 1.93 | 0.98 | 2.24 | -2.01 | 1.07 | 3.74 | -0.47 | +10.55% |
2015 | -2.72 | 5.46 | -2.70 | 2.64 | 2.19 | -4.40 | 2.20 | -5.77 | -2.61 | 11.78 | 0.43 | -1.25 | +4.07% |
2016 | -8.40 | -0.81 | 7.20 | -3.59 | 5.16 | -3.50 | 7.80 | 2.84 | 2.61 | -0.82 | -1.44 | 0.14 | +6.11% |
2017 | 5.60 | 4.88 | 2.80 | 3.76 | 5.24 | -1.51 | 4.69 | 2.24 | 1.18 | 6.80 | 0.82 | 0.70 | +43.77% |
2018 | 7.19 | 0.53 | -6.00 | 2.81 | 4.32 | -0.94 | 0.30 | 5.08 | -0.47 | -9.86 | -2.11 | -6.56 | -6.92% |
2019 | 9.76 | 4.67 | 2.85 | 6.42 | -8.62 | 6.98 | 4.54 | -3.73 | -0.36 | 3.99 | 4.27 | 4.38 | +39.53% |
2020 | 4.02 | -10.02 | -6.99 | 12.95 | 4.88 | 5.03 | 7.22 | 9.65 | -4.46 | -1.07 | 10.44 | 6.04 | +40.95% |
2021 | 1.92 | 1.87 | -0.31 | 6.10 | -1.73 | 5.13 | 0.75 | 1.86 | -4.63 | 3.92 | 0.27 | 1.85 | +17.84% |
2022 | -9.71 | -4.51 | 2.55 | -10.52 | -5.69 | -9.67 | 10.39 | -3.65 | -12.46 | 2.24 | 5.29 | -4.18 | -35.25% |
2023 | 12.91 | -0.28 | 7.33 | -2.31 | 8.15 | 5.01 | 4.51 | -1.94 | -4.74 | -3.44 | 13.17 | 5.32 | +50.64% |
2024 | 5.76 | 6.98 | 3.82 | -2.83 | 5.67 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.01% | 18.93% | 18.36% | 23.26% | 23.35% |
Коэффициент Шарпа | 2.82 | 3.16 | 2.27 | 0.23 | 0.61 |
Лучший месяц | +6.98% | +13.17% | +13.17% | +13.17% | +13.17% |
Худший месяц | -2.83% | -2.83% | -4.74% | -12.46% | -12.46% |
Максимальный убыток | -7.50% | -7.50% | -11.20% | -41.86% | -41.86% |
Outperformance | +5.48% | - | +10.13% | +17.00% | +25.08% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 183.5400 | +43.47% | +49.17% | |
Janus Henderson Horizon Global T... | reinvestment | 59.5600 | +46.41% | +33.04% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.5800 | +39.34% | +17.43% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1400 | +40.49% | +20.30% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9600 | +43.33% | +48.84% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,254.7700 | +41.93% | +27.45% | |
Janus Henderson Horizon Global T... | reinvestment | 234.9600 | +46.69% | +33.82% | |
Janus Henderson Horizon Global T... | paying dividend | 234.2400 | +46.69% | +33.81% | |
Janus Henderson Horizon Global T... | reinvestment | 58.0100 | +46.56% | +33.54% | |
Janus Henderson Horizon Global T... | paying dividend | 66.6200 | +46.06% | +49.98% | |
Janus Henderson Horizon Global T... | reinvestment | 108.5400 | +43.70% | +24.15% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.8700 | +46.58% | +33.52% | |
Janus Henderson Horizon Global T... | reinvestment | 181.0700 | +44.53% | +28.04% | |
Janus Henderson Horizon Global T... | reinvestment | 161.1400 | +42.20% | +45.32% | |
Janus Henderson Horizon Global T... | reinvestment | 166.7800 | +44.04% | +43.78% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7700 | +46.06% | +49.96% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8400 | +46.60% | +33.83% | |
Janus Henderson Horizon Global T... | reinvestment | 51.0800 | +46.11% | +50.28% | |
Janus Henderson Horizon Global T... | reinvestment | 158.9700 | +42.18% | - | |
Janus Henderson Horizon Global T... | paying dividend | 46.8300 | +46.57% | +33.80% | |
Janus Henderson Horizon Global T... | reinvestment | 188.6900 | +44.90% | +46.40% | |
Janus Henderson Horizon Global T... | reinvestment | 204.8300 | +45.40% | +30.37% | |
Janus Henderson Horizon Global T... | paying dividend | 204.7100 | +45.40% | +30.36% |
Результат
C начала года на сегодняшний день | +20.61% | ||
---|---|---|---|
6 месяцев | +27.67% | ||
1 год | +45.40% | ||
3 года | +30.36% | ||
5 лет | +128.80% | ||
10 лет | +344.15% | ||
С самого начала | +879.47% | ||
Год | |||
2023 | +50.64% | ||
2022 | -35.25% | ||
2021 | +17.84% | ||
2020 | +40.95% | ||
2019 | +39.53% | ||
2018 | -6.92% | ||
2017 | +43.77% | ||
2016 | +6.11% | ||
2015 | +4.07% |