Janus Henderson Horizon Global Technology Leaders Fund H2 USD/ LU0828813369 /
NAV6/3/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.2100USD | +1.04% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | 5.01 | -4.48 | 5.59 | -0.38 | 3.70 | 3.39 | 3.36 | 3.25 | - |
2014 | -2.82 | 5.38 | -1.86 | -2.15 | 4.72 | 1.93 | 1.03 | 2.35 | -1.99 | 1.09 | 3.78 | -0.37 | +11.19% |
2015 | -2.68 | 5.52 | -2.61 | 2.68 | 2.18 | -4.12 | 2.22 | -5.66 | -2.61 | 11.84 | 0.49 | -1.19 | +4.92% |
2016 | -8.39 | -0.70 | 7.27 | -3.57 | 5.21 | -3.45 | 7.81 | 2.90 | 2.68 | -0.78 | -1.38 | 0.20 | +6.75% |
2017 | 5.66 | 4.91 | 2.82 | 3.80 | 5.29 | -1.44 | 4.72 | 2.33 | 1.21 | 6.85 | 0.89 | 0.74 | +44.61% |
2018 | 7.27 | 0.60 | -5.97 | 2.90 | 4.41 | -0.89 | 0.38 | 5.14 | -0.40 | -9.81 | -2.02 | -6.51 | -6.17% |
2019 | 9.86 | 4.73 | 2.90 | 6.51 | -8.56 | 7.02 | 4.61 | -3.65 | -0.28 | 4.03 | 4.33 | 4.48 | +40.68% |
2020 | 4.08 | -9.99 | -6.92 | 13.04 | 4.95 | 5.12 | 7.28 | 9.72 | -4.39 | -1.03 | 10.51 | 6.12 | +42.06% |
2021 | 1.99 | 1.93 | -0.26 | 6.18 | -1.65 | 5.19 | 0.82 | 1.92 | -4.57 | 4.00 | 0.34 | 1.92 | +18.78% |
2022 | -9.65 | -4.44 | 2.61 | -10.45 | -5.63 | -9.61 | 10.45 | -3.57 | -12.39 | 2.29 | 5.38 | -4.10 | -34.73% |
2023 | 12.98 | -0.22 | 7.39 | -2.22 | 8.21 | 5.07 | 4.59 | -1.87 | -4.68 | -3.37 | 13.24 | 5.38 | +51.84% |
2024 | 5.84 | 7.03 | 3.90 | -2.78 | 4.99 | 1.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.80% | 18.44% | 17.79% | 23.20% | 23.29% |
Sharpe ratio | 2.78 | 3.51 | 2.15 | 0.27 | 0.71 |
Best month | +7.03% | +7.03% | +13.24% | +13.24% | +13.24% |
Worst month | -2.78% | -2.78% | -4.68% | -12.39% | -12.39% |
Maximum loss | -7.47% | -7.47% | -10.99% | -41.45% | -41.45% |
Outperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
All quotes in USD
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 | +21.40% | ||
---|---|---|---|
6 Months | +29.53% | ||
1 Year | +41.77% | ||
3 Years | +33.26% | ||
5 Years | +151.45% | ||
10 Years | +369.06% | ||
Since start | +482.10% | ||
Year | |||
2023 | +51.84% | ||
2022 | -34.73% | ||
2021 | +18.78% | ||
2020 | +42.06% | ||
2019 | +40.68% | ||
2018 | -6.17% | ||
2017 | +44.61% | ||
2016 | +6.75% | ||
2015 | +4.92% |