Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV28/05/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.0800EUR | +0.27% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.55% | 18.06% | 17.60% | -% | -% |
| Indice di Sharpe | 3.05 | 3.48 | 2.11 | - | - |
| Mese migliore | +7.64% | +12.96% | +12.96% | - | - |
| Mese peggiore | -2.96% | -2.96% | -4.90% | - | - |
| Perdita massima | -7.50% | -7.50% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +21.86% | ||
|---|---|---|---|
| 6 mesi | +28.83% | ||
| 1 anno | +40.69% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.35% | ||
| Anno | |||
| 2023 | +46.78% | ||
