Janus Henderson Horizon Global Technology Leaders Fund A1 USD/ LU0209158467 /
Стоимость чистых активов28.05.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
208.7900USD | +0.27% | 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 | 7.77 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.59% | 18.99% | 18.09% | 23.26% | 23.34% |
Коэффициент Шарпа | 3.08 | 3.51 | 2.23 | 0.24 | 0.64 |
Лучший месяц | +7.77% | +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 | 186.1900 | +41.17% | +48.73% | |
Janus Henderson Horizon Global T... | reinvestment | 60.7500 | +44.85% | +33.49% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 355.1400 | +37.87% | +17.74% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.7800 | +38.95% | +20.60% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.0300 | +41.06% | +48.40% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,279.0800 | +40.45% | +27.78% | |
Janus Henderson Horizon Global T... | reinvestment | 239.6700 | +45.13% | +34.29% | |
Janus Henderson Horizon Global T... | paying dividend | 238.9400 | +45.14% | +34.29% | |
Janus Henderson Horizon Global T... | reinvestment | 59.1800 | +45.01% | +34.01% | |
Janus Henderson Horizon Global T... | paying dividend | 67.8700 | +43.25% | +50.09% | |
Janus Henderson Horizon Global T... | reinvestment | 110.6800 | +42.21% | +24.56% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.8500 | +45.04% | +34.01% | |
Janus Henderson Horizon Global T... | reinvestment | 184.6600 | +43.01% | +28.49% | |
Janus Henderson Horizon Global T... | reinvestment | 163.4500 | +39.94% | +44.89% | |
Janus Henderson Horizon Global T... | reinvestment | 169.8900 | +41.27% | +43.91% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.9400 | +43.24% | +50.11% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.7800 | +45.05% | +34.33% | |
Janus Henderson Horizon Global T... | reinvestment | 52.0400 | +43.28% | +50.40% | |
Janus Henderson Horizon Global T... | reinvestment | 162.0800 | +40.69% | - | |
Janus Henderson Horizon Global T... | paying dividend | 47.7700 | +45.02% | +34.30% | |
Janus Henderson Horizon Global T... | reinvestment | 192.2200 | +42.11% | +46.53% | |
Janus Henderson Horizon Global T... | reinvestment | 208.9000 | +43.86% | +30.82% | |
Janus Henderson Horizon Global T... | paying dividend | 208.7900 | +43.87% | +30.83% |
Результат
C начала года на сегодняшний день | +23.01% | ||
---|---|---|---|
6 месяцев | +30.28% | ||
1 год | +43.87% | ||
3 года | +30.83% | ||
5 лет | +136.00% | ||
10 лет | +342.26% | ||
С самого начала | +899.00% | ||
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% |