J.Henderson H.Gl.Tech.Leaders F.H1/  LU0942195156  /

Fonds
NAV7/22/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
50.6900USD +0.50% paying dividend Equity Worldwide Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.84 5.44 -1.91 -2.14 4.68 2.00 1.03 2.31 -1.99 1.12 3.83 -0.44 +11.18%
2015 -2.65 5.53 -2.66 2.73 2.23 -4.37 2.28 -5.77 -2.56 11.90 0.42 -1.17 +4.76%
2016 -8.35 -0.74 7.24 -3.55 5.20 -3.41 7.77 2.95 2.63 -0.78 -1.33 0.16 +6.75%
2017 5.61 4.94 2.85 3.81 5.28 -1.46 4.77 2.27 1.26 6.82 0.89 0.77 +44.66%
2018 7.21 0.61 -5.93 2.85 4.40 -0.85 0.35 5.14 -0.38 -9.82 -2.03 -6.48 -6.17%
2019 9.84 4.72 2.94 6.49 -8.55 7.02 4.62 -3.70 -0.28 4.09 4.33 4.46 +40.65%
2020 4.06 -9.95 -6.94 13.06 4.91 5.12 7.27 9.73 -4.37 -1.01 10.49 6.12 +42.07%
2021 1.98 1.91 -0.22 6.16 -1.64 5.20 0.82 1.93 -4.58 3.99 0.35 1.90 +18.77%
2022 -9.64 -4.45 2.62 -10.44 -5.63 -9.60 10.44 -3.55 -12.42 2.33 5.36 -4.11 -34.72%
2023 13.01 -0.23 7.40 -2.27 8.23 5.08 4.58 -1.87 -4.68 -3.37 13.24 5.40 +51.84%
2024 5.84 7.04 3.89 -2.78 5.00 7.97 -3.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 19.13% 18.05% 23.31% 23.29%
Sharpe ratio 2.45 2.00 1.98 0.22 0.63
Best month +7.97% +7.97% +13.24% +13.24% +13.24%
Worst month -3.26% -3.26% -4.68% -12.42% -12.42%
Maximum loss -7.48% -7.48% -10.68% -41.45% -41.45%
Outperformance +2.54% - -5.38% +8.45% +36.08%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 187.3600 +38.29% +37.59%
Janus Henderson Horizon Global T... reinvestment 61.7700 +39.03% +28.34%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 358.4300 +32.39% +12.64%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 35.1500 +33.45% +15.40%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 75.4900 +38.16% +37.30%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,293.6400 +34.91% +22.00%
Janus Henderson Horizon Global T... reinvestment 243.7600 +39.32% +29.11%
Janus Henderson Horizon Global T... paying dividend 243.0200 +39.32% +29.11%
Janus Henderson Horizon Global T... reinvestment 60.1800 +39.21% +28.84%
Janus Henderson Horizon Global T... reinvestment 68.9100 +41.85% +39.92%
Janus Henderson Horizon Global T... reinvestment 112.2400 +36.64% +19.53%
Janus Henderson Horizon Global T... reinvestment 187.3800 +37.26% +23.54%
Janus Henderson Horizon Global T... reinvestment 164.2600 +37.08% +34.06%
Janus Henderson Horizon Global T... reinvestment 172.1100 +39.87% +34.16%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 50.6900 +39.18% +28.85%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.8900 +41.82% +39.89%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.6400 +39.37% +29.29%
Janus Henderson Horizon Global T... reinvestment 52.8900 +41.99% +40.40%
Janus Henderson Horizon Global T... reinvestment 164.3700 +35.36% -
Janus Henderson Horizon Global T... paying dividend 48.6300 +39.34% +29.27%
Janus Henderson Horizon Global T... reinvestment 194.9100 +40.71% +36.60%
Janus Henderson Horizon Global T... reinvestment 212.1800 +38.09% +25.78%
Janus Henderson Horizon Global T... paying dividend 212.0600 +38.09% +25.78%

Performance

YTD  
+25.50%
6 Months  
+19.10%
1 Year  
+39.18%
3 Years  
+28.85%
5 Years  
+131.25%
10 Years  
+364.15%
Since start  
+408.71%
Year
2023  
+51.84%
2022
  -34.72%
2021  
+18.77%
2020  
+42.07%
2019  
+40.65%
2018
  -6.17%
2017  
+44.66%
2016  
+6.75%
2015  
+4.76%
 

Dividends

7/1/2015 0.03 USD
10/1/2014 0.01 USD