Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV03/06/2024 | Chg.+1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.4400EUR | +1.02% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.92 | -0.24 | 4.87 | -4.57 | - |
| 2023 | 12.50 | -0.55 | 6.96 | -2.46 | 7.96 | 4.82 | 4.28 | -2.16 | -4.90 | -3.56 | 12.96 | 5.13 | +46.78% |
| 2024 | 5.59 | 6.72 | 3.54 | -2.96 | 4.81 | 1.02 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.52% | 18.18% | 17.65% | -% | -% |
| Ratio de Sharpe | 2.58 | 3.29 | 1.93 | - | - |
| Le meilleur mois | +6.72% | +6.72% | +12.96% | - | - |
| Le plus défavorable mois | -2.96% | -2.96% | -4.90% | - | - |
| Perte maximale | -7.50% | -7.50% | -11.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.4200 | +37.95% | +47.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.7600 | +41.61% | +32.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 349.1300 | +34.81% | +17.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.2000 | +35.88% | +19.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9200 | +37.83% | +47.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,257.4399 | +37.30% | +26.95% | |
| Janus Henderson Horizon Global T... | reinvestment | 235.7700 | +41.89% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 235.0500 | +41.90% | +33.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.2100 | +41.77% | +33.26% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.7400 | +39.59% | +48.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.8500 | +39.03% | +23.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.0400 | +41.78% | +33.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.6000 | +39.81% | +27.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.0000 | +36.75% | +43.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.0100 | +37.65% | +42.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.8800 | +39.56% | +48.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.1900 | +39.63% | +49.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4400 | +37.61% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.9800 | +38.48% | +45.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 205.4700 | +40.66% | +30.10% | |
| Janus Henderson Horizon Global T... | paying dividend | 205.3600 | +40.66% | +30.10% |
Performance
| CAD | +19.88% | ||
|---|---|---|---|
| 6 Mois | +27.63% | ||
| 1 An | +37.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.95% | ||
| Année | |||
| 2023 | +46.78% | ||
