Janus Henderson Horizon Global Technology Leaders Fund A2 USD/ LU0070992663 /
| NAV2024-07-26 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1100USD | +0.79% | 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 | 4.91 | 7.90 | -6.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.27% | 20.39% | 18.73% | 23.49% | 23.41% |
| Sharpe ratio | 1.72 | 1.13 | 1.47 | 0.10 | 0.52 |
| Best month | +7.90% | +7.90% | +13.17% | +13.17% | +13.17% |
| Worst month | -6.98% | -6.98% | -6.98% | -12.46% | -12.46% |
| Maximum loss | -10.50% | -10.50% | -10.86% | -41.87% | -41.87% |
| Outperformance | +3.05% | - | -1.51% | +4.14% | +24.90% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 180.9500 | +32.94% | +31.75% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4200 | +32.19% | +21.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 344.7600 | +25.88% | +7.06% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8100 | +26.91% | +9.67% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 72.9100 | +32.83% | +31.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.4399 | +28.29% | +15.90% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.5100 | +32.46% | +22.72% | |
| Janus Henderson Horizon Global T... | paying dividend | 233.7900 | +32.46% | +22.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +32.35% | +22.44% | |
| Janus Henderson Horizon Global T... | reinvestment | 66.3800 | +34.75% | +33.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.9600 | +29.90% | +13.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.2400 | +30.50% | +17.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.6200 | +31.77% | +28.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.7500 | +33.69% | +29.90% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.7700 | +32.88% | +27.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.7700 | +32.35% | +22.48% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.5500 | +34.77% | +33.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.7900 | +32.47% | +22.87% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.9500 | +34.90% | +33.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.1000 | +28.68% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.7800 | +32.45% | +22.85% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.1100 | +31.29% | +19.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 203.9900 | +31.28% | +19.54% |
Performance
| YTD | +20.18% | ||
|---|---|---|---|
| 6 Months | +12.57% | ||
| 1 Year | +31.29% | ||
| 3 Years | +19.55% | ||
| 5 Years | +109.11% | ||
| 10 Years | +316.98% | ||
| Since start | +2048.53% | ||
| 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% | ||
