Janus Henderson Horizon Global Technology Leaders Fund A2 GBP/ LU0572952017 /
NAV03/06/2024 | Var.+1.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
161.0000GBP | +1.00% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.00 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 19.06% | 17.89% | 16.91% | 20.95% | 21.42% |
Indice di Sharpe | 2.78 | 3.35 | 1.96 | 0.43 | 0.71 |
Mese migliore | +7.56% | +7.56% | +8.80% | +11.13% | +12.02% |
Mese peggiore | -1.94% | -1.94% | -2.82% | -9.12% | -9.12% |
Perdita massima | -6.80% | -6.80% | -7.47% | -30.37% | -30.37% |
Outperformance | +2.62% | - | -4.96% | +3.99% | +24.26% |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +20.72% | ||
---|---|---|---|
6 mesi | +27.72% | ||
1 anno | +36.75% | ||
3 anni | +43.83% | ||
5 anni | +139.19% | ||
10 anni | +471.33% | ||
Dall'inizio | +660.87% | ||
Anno | |||
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% |