Janus Henderson Horizon Global Technology Leaders Fund H2 USD/ LU0828813369 /
| NAV28/05/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 59.1800USD | +0.27% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.85 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.82% | 18.31% | 17.74% | 23.17% | 23.28% |
| Ratio de Sharpe | 3.27 | 3.72 | 2.34 | 0.28 | 0.68 |
| Le meilleur mois | +7.85% | +13.24% | +13.24% | +13.24% | +13.24% |
| Le plus défavorable mois | -2.78% | -2.78% | -4.68% | -12.39% | -12.39% |
| Perte maximale | -7.47% | -7.47% | -10.99% | -41.45% | -41.45% |
| Surperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 186.1900 | +41.17% | +48.73% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.7500 | +44.85% | +33.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 355.1400 | +37.87% | +17.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.7800 | +38.95% | +20.60% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.0300 | +41.06% | +48.40% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,279.0800 | +40.45% | +27.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 239.6700 | +45.13% | +34.29% | |
| Janus Henderson Horizon Global T... | paying dividend | 238.9400 | +45.14% | +34.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.1800 | +45.01% | +34.01% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.8700 | +43.25% | +50.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 110.6800 | +42.21% | +24.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.8500 | +45.04% | +34.01% | |
| Janus Henderson Horizon Global T... | reinvestment | 184.6600 | +43.01% | +28.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.4500 | +39.94% | +44.89% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.8900 | +41.27% | +43.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.9400 | +43.24% | +50.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.7800 | +45.05% | +34.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.0400 | +43.28% | +50.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.0800 | +40.69% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.7700 | +45.02% | +34.30% | |
| Janus Henderson Horizon Global T... | reinvestment | 192.2200 | +42.11% | +46.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 208.9000 | +43.86% | +30.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 208.7900 | +43.87% | +30.83% |
Performance
| CAD | +23.42% | ||
|---|---|---|---|
| 6 Mois | +30.81% | ||
| 1 An | +45.01% | ||
| 3 Ans | +34.01% | ||
| 5 Ans | +145.66% | ||
| 10 ans | +376.87% | ||
| Depuis le début | +491.80% | ||
| Année | |||
| 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% | ||
