Janus Henderson Horizon Global Technology Leaders Fund A2 USD/  LU0070992663  /

Fonds
NAV5/17/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
205.0100USD -0.40% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 9.60 7.14 -
1997 6.76 -0.42 -8.53 -1.83 15.64 6.12 10.77 6.51 8.17 -4.22 -1.74 0.06 +40.80%
1998 0.13 17.09 2.48 2.15 -5.35 4.95 0.88 -17.97 3.63 2.84 19.61 3.14 +32.64%
1999 12.42 -5.59 7.13 4.60 -0.20 12.23 2.54 8.85 2.85 14.07 30.78 27.77 +191.48%
2000 7.89 31.42 -5.34 -14.41 -9.38 20.20 -6.50 14.74 -2.37 -15.28 -20.54 2.18 -9.85%
2001 3.44 -30.64 -25.55 18.45 -3.26 -7.10 -11.31 -14.42 -26.60 19.53 19.18 2.75 -53.63%
2002 -4.48 -12.77 4.08 -11.80 -3.20 -11.17 -9.77 -5.18 -15.64 11.87 16.42 -13.12 -46.29%
2003 1.56 -1.51 1.31 7.22 9.73 4.01 5.24 7.17 0.15 5.98 -0.78 1.53 +49.55%
2004 4.71 0.23 -1.27 -4.60 1.52 2.41 -10.33 -3.75 4.06 6.22 6.44 2.71 +7.19%
2005 -5.02 2.38 -2.82 -4.36 8.00 -1.63 4.45 -1.95 2.13 -2.34 7.33 0.82 +6.14%
2006 5.72 -0.76 2.23 1.67 -8.08 -1.28 -4.49 5.65 3.81 2.85 4.33 -0.19 +11.01%
2007 -0.46 -1.01 1.49 6.58 4.44 2.56 2.29 0.63 5.64 4.47 -4.66 -0.50 +23.03%
2008 -14.08 -1.24 -1.51 6.48 4.22 -9.21 -0.97 2.33 -16.51 -13.84 -8.77 3.24 -42.19%
2009 -2.44 -4.99 10.40 13.76 2.51 4.36 6.91 0.12 5.97 0.57 4.80 7.64 +60.26%
2010 -6.49 1.23 8.35 2.83 -9.22 -4.09 4.82 -4.67 14.10 3.87 -1.34 5.57 +13.28%
2011 3.13 2.86 -0.98 3.15 -2.70 -2.66 1.16 -6.75 -6.13 11.49 -4.24 -0.77 -3.73%
2012 7.06 7.52 4.09 -1.76 -10.47 2.20 2.24 3.09 2.89 -4.61 2.11 -0.35 +13.38%
2013 3.77 0.08 0.45 0.00 4.98 -4.52 5.59 -0.45 3.65 3.36 3.34 3.19 +25.57%
2014 -2.85 5.35 -1.89 -2.21 4.63 1.93 0.98 2.24 -2.01 1.07 3.74 -0.45 +10.57%
2015 -2.74 5.46 -2.70 2.66 2.17 -4.40 2.20 -5.77 -2.63 11.81 0.41 -1.25 +4.03%
2016 -8.38 -0.81 7.22 -3.61 5.16 -3.45 7.77 2.83 2.61 -0.82 -1.42 0.12 +6.17%
2017 5.61 4.88 2.80 3.76 5.25 -1.52 4.69 2.24 1.20 6.80 0.82 0.70 +43.79%
2018 7.19 0.53 -6.00 2.80 4.33 -0.94 0.30 5.07 -0.47 -9.86 -2.12 -6.54 -6.91%
2019 9.76 4.67 2.85 6.42 -8.62 6.97 4.54 -3.73 -0.36 4.00 4.26 4.39 +39.52%
2020 4.02 -10.02 -6.98 12.94 4.89 5.03 7.21 9.65 -4.46 -1.07 10.44 6.04 +40.95%
2021 1.92 1.88 -0.32 6.11 -1.73 5.14 0.75 1.86 -4.63 3.91 0.27 1.85 +17.84%
2022 -9.71 -4.51 2.54 -10.51 -5.69 -9.66 10.39 -3.64 -12.46 2.24 5.29 -4.17 -35.24%
2023 12.91 -0.28 7.33 -2.30 8.14 5.01 4.51 -1.93 -4.75 -3.44 13.17 5.33 +50.64%
2024 5.76 6.98 3.82 -2.83 5.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.21% 18.94% 18.54% 23.31% 23.36%
Sharpe ratio 2.92 3.31 2.52 0.28 0.60
Best month +6.98% +13.17% +13.17% +13.17% +13.17%
Worst month -2.83% -2.83% -4.75% -12.46% -12.46%
Maximum loss -7.50% -7.50% -11.20% -41.87% -41.87%
Outperformance +3.05% - -1.51% +4.14% +24.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 184.2000 +49.31% +53.30%
Janus Henderson Horizon Global T... reinvestment 59.6100 +51.64% +37.00%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 348.9900 +44.27% +20.94%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 34.1700 +45.40% +23.89%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 74.2300 +49.18% +52.96%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,256.5500 +47.04% +31.37%
Janus Henderson Horizon Global T... reinvestment 235.1500 +51.96% +37.83%
Janus Henderson Horizon Global T... paying dividend 234.4300 +51.96% +37.83%
Janus Henderson Horizon Global T... reinvestment 58.0600 +51.83% +37.55%
Janus Henderson Horizon Global T... paying dividend 66.6300 +51.26% +53.88%
Janus Henderson Horizon Global T... reinvestment 108.6300 +48.81% +27.85%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 48.9100 +51.85% +37.54%
Janus Henderson Horizon Global T... reinvestment 181.2500 +49.72% +31.88%
Janus Henderson Horizon Global T... reinvestment 161.7500 +48.00% +49.35%
Janus Henderson Horizon Global T... reinvestment 166.8500 +49.16% +47.54%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 61.7800 +51.24% +53.87%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 46.8500 +51.77% +37.71%
Janus Henderson Horizon Global T... reinvestment 51.0600 +51.20% +54.07%
Janus Henderson Horizon Global T... reinvestment 159.0500 +47.17% -
Janus Henderson Horizon Global T... paying dividend 46.8500 +51.77% +37.71%
Janus Henderson Horizon Global T... reinvestment 188.7500 +50.06% +50.23%
Janus Henderson Horizon Global T... reinvestment 205.0100 +50.62% +34.27%
Janus Henderson Horizon Global T... paying dividend 204.9000 +50.63% +34.27%

Performance

YTD  
+20.71%
6 Months  
+28.78%
1 Year  
+50.62%
3 Years  
+34.27%
5 Years  
+126.23%
10 Years  
+348.70%
Since start  
+2058.00%
Year
2023  
+50.64%
2022
  -35.24%
2021  
+17.84%
2020  
+40.95%
2019  
+39.52%
2018
  -6.91%
2017  
+43.79%
2016  
+6.17%
2015  
+4.03%