Janus Henderson Horizon Global Technology Leaders Fund A2 EUR/ LU0572952280 /
| NAV6/3/2024 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9800EUR | +1.05% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.66 | 3.07 | - |
| 2012 | 5.75 | 4.98 | 5.00 | -0.93 | -4.35 | -0.11 | 5.39 | 0.59 | 0.52 | -5.16 | 1.91 | -2.02 | +11.34% |
| 2013 | 1.05 | 3.65 | 2.62 | -2.39 | 6.33 | -4.92 | 4.05 | -0.36 | 1.22 | 2.69 | 3.48 | 1.89 | +20.51% |
| 2014 | -0.78 | 2.99 | -1.91 | -2.63 | 6.42 | 1.62 | 3.07 | 3.88 | 2.36 | 1.92 | 4.09 | 2.32 | +25.56% |
| 2015 | 4.34 | 6.61 | 1.39 | -1.12 | 3.53 | -6.12 | 3.08 | -6.86 | -2.22 | 13.11 | 4.93 | -4.01 | +15.94% |
| 2016 | -8.01 | -1.30 | 2.40 | -3.92 | 7.72 | -3.04 | 7.35 | 3.02 | 1.99 | 1.60 | 1.77 | 0.61 | +9.49% |
| 2017 | 3.20 | 6.74 | 2.05 | 1.52 | 2.27 | -3.14 | 1.78 | 1.36 | 1.68 | 8.26 | -1.45 | -0.03 | +26.47% |
| 2018 | 3.15 | 2.62 | -6.90 | 4.96 | 8.09 | -0.86 | -0.23 | 5.67 | 0.03 | -7.78 | -2.26 | -7.35 | -2.38% |
| 2019 | 9.33 | 5.54 | 4.29 | 6.47 | -8.08 | 4.86 | 6.79 | -2.90 | 0.96 | 1.77 | 5.58 | 2.37 | +42.21% |
| 2020 | 5.49 | -9.26 | -6.87 | 13.93 | 2.44 | 4.22 | 1.63 | 8.70 | -2.58 | -0.95 | 7.55 | 3.69 | +28.90% |
| 2021 | 2.92 | 2.08 | 2.95 | 3.13 | -2.76 | 8.08 | 0.68 | 2.34 | -2.65 | 3.61 | 2.38 | 2.18 | +27.45% |
| 2022 | -8.47 | -4.81 | 3.78 | -5.78 | -7.28 | -7.09 | 13.10 | -2.07 | -10.41 | 1.07 | 0.28 | -6.92 | -31.29% |
| 2023 | 11.23 | 1.72 | 4.80 | -3.21 | 11.37 | 2.68 | 3.38 | -0.22 | -2.31 | -3.64 | 9.99 | 3.79 | +45.46% |
| 2024 | 7.58 | 7.31 | 4.30 | -2.00 | 3.36 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 17.84% | 16.82% | 21.15% | 21.99% |
| Sharpe ratio | 3.20 | 3.51 | 2.08 | 0.45 | 0.74 |
| Best month | +7.58% | +7.58% | +9.99% | +13.10% | +13.93% |
| Worst month | -2.00% | -2.00% | -3.64% | -10.41% | -10.41% |
| Maximum loss | -7.14% | -7.14% | -7.92% | -32.94% | -32.94% |
| Outperformance | +2.50% | - | -5.62% | +3.67% | +23.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +23.25% | ||
|---|---|---|---|
| 6 Months | +28.72% | ||
| 1 Year | +38.48% | ||
| 3 Years | +45.37% | ||
| 5 Years | +148.99% | ||
| 10 Years | +446.03% | ||
| Since start | +678.02% | ||
| Year | |||
| 2023 | +45.46% | ||
| 2022 | -31.29% | ||
| 2021 | +27.45% | ||
| 2020 | +28.90% | ||
| 2019 | +42.21% | ||
| 2018 | -2.38% | ||
| 2017 | +26.47% | ||
| 2016 | +9.49% | ||
| 2015 | +15.94% | ||
