Janus Henderson Horizon Global Technology Leaders Fund A2 GBP/ LU0572952017 /
| NAV04/06/2024 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 159.8300GBP | -0.73% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.36 | 0.53 | - |
| 2012 | 5.44 | 6.21 | 4.04 | -3.39 | -5.82 | 0.68 | 2.53 | 1.67 | 1.08 | -4.37 | 2.78 | -1.87 | +8.47% |
| 2013 | 6.66 | 4.33 | 0.44 | -2.18 | 7.31 | -4.81 | 6.12 | -2.62 | -0.62 | 3.95 | 1.56 | 1.87 | +23.35% |
| 2014 | -2.38 | 3.83 | -1.49 | -3.50 | 5.30 | 0.11 | 2.05 | 4.03 | 0.20 | 2.60 | 5.74 | 0.25 | +17.52% |
| 2015 | 0.73 | 2.83 | 1.42 | -1.17 | 2.65 | -7.24 | 2.79 | -4.16 | -1.16 | 10.21 | 2.74 | 0.37 | +9.40% |
| 2016 | -4.84 | 1.68 | 3.73 | -5.35 | 5.10 | 5.21 | 9.78 | 3.57 | 3.49 | 5.96 | -3.74 | 0.69 | +26.92% |
| 2017 | 4.26 | 5.73 | 2.56 | 0.08 | 5.71 | -2.32 | 3.45 | 4.34 | -2.59 | 7.75 | -1.07 | 0.56 | +31.69% |
| 2018 | 2.19 | 3.24 | -7.70 | 5.19 | 7.83 | 0.09 | 0.53 | 6.36 | -0.79 | -8.15 | -1.91 | -6.97 | -1.71% |
| 2019 | 7.17 | 3.16 | 5.24 | 6.13 | -5.39 | 5.93 | 8.70 | -3.63 | -1.16 | -0.97 | 4.46 | 1.95 | +35.14% |
| 2020 | 4.55 | -7.75 | -3.84 | 12.02 | 6.23 | 5.46 | 0.21 | 8.33 | -1.02 | -1.70 | 6.86 | 3.81 | +36.35% |
| 2021 | 1.42 | 0.33 | 0.79 | 5.42 | -3.78 | 7.66 | -0.09 | 3.12 | -2.49 | 1.86 | 3.22 | 0.68 | +19.10% |
| 2022 | -9.12 | -4.39 | 4.73 | -6.40 | -5.95 | -6.49 | 11.13 | 0.28 | -8.69 | -1.06 | 0.90 | -4.78 | -27.55% |
| 2023 | 10.71 | 1.19 | 5.16 | -3.25 | 9.28 | 2.33 | 3.27 | -0.55 | -1.15 | -2.82 | 8.80 | 4.43 | +42.89% |
| 2024 | 5.70 | 7.56 | 4.12 | -1.94 | 2.96 | 0.26 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.03% | 17.87% | 16.90% | 20.95% | 21.40% |
| Ratio de Sharpe | 2.62 | 3.20 | 1.90 | 0.41 | 0.71 |
| Le meilleur mois | +7.56% | +7.56% | +8.80% | +11.13% | +12.02% |
| Le plus défavorable mois | -1.94% | -1.94% | -2.82% | -9.12% | -9.12% |
| Perte maximale | -6.80% | -6.80% | -7.47% | -30.37% | -30.37% |
| Surperformance | +2.62% | - | -4.96% | +3.99% | +24.26% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 182.1000 | +36.96% | +45.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4000 | +40.76% | +30.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 346.9700 | +33.98% | +14.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.9900 | +35.04% | +17.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.3800 | +36.83% | +45.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,249.8900 | +36.47% | +24.60% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.3600 | +41.04% | +31.09% | |
| Janus Henderson Horizon Global T... | paying dividend | 233.6500 | +41.05% | +31.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8600 | +40.92% | +30.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.2900 | +38.65% | +46.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.1900 | +38.19% | +21.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.7400 | +40.91% | +30.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.5100 | +38.97% | +25.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.8300 | +35.76% | +41.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.8900 | +36.73% | +40.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.4700 | +38.63% | +46.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.7500 | +41.07% | +31.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.8700 | +38.76% | +46.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.5200 | +36.82% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.7400 | +41.04% | +31.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.7200 | +37.55% | +43.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.2400 | +39.81% | +27.71% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.1300 | +39.82% | +27.71% |
Performance
| CAD | +19.84% | ||
|---|---|---|---|
| 6 Mois | +26.79% | ||
| 1 An | +35.76% | ||
| 3 Ans | +41.77% | ||
| 5 Ans | +139.34% | ||
| 10 ans | +468.59% | ||
| Depuis le début | +655.34% | ||
| Année | |||
| 2023 | +42.89% | ||
| 2022 | -27.55% | ||
| 2021 | +19.10% | ||
| 2020 | +36.35% | ||
| 2019 | +35.14% | ||
| 2018 | -1.71% | ||
| 2017 | +31.69% | ||
| 2016 | +26.92% | ||
| 2015 | +9.40% | ||
