Janus Henderson Horizon Global Technology Leaders Fund I1 USD/ LU0209158541 /
| Стоимость чистых активов28.05.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 238.9400USD | +0.26% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 7.31 | 0.82 | - |
| 2006 | 5.73 | -0.77 | 2.24 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | 0.15 | +11.42% |
| 2007 | -0.81 | -1.01 | 1.49 | 6.58 | 4.44 | 2.56 | 2.29 | 0.63 | 5.64 | 3.97 | -4.74 | -0.41 | +22.03% |
| 2008 | -13.68 | -1.13 | -1.44 | 6.58 | 4.24 | -9.08 | -0.89 | 2.43 | -16.44 | -13.74 | -8.70 | 3.32 | -41.35% |
| 2009 | -2.31 | -4.94 | 10.62 | 13.88 | 2.57 | 4.33 | 6.98 | 0.24 | 6.03 | 0.55 | 4.88 | 7.52 | +61.43% |
| 2010 | -6.26 | 1.31 | 8.10 | 2.66 | -8.75 | -4.02 | 4.91 | -4.57 | 13.98 | 3.86 | -1.25 | 5.46 | +13.92% |
| 2011 | 3.10 | 2.75 | -1.02 | 3.12 | -2.68 | -2.53 | 1.34 | -6.66 | -6.09 | 11.61 | -4.17 | -0.66 | -3.19% |
| 2012 | 7.16 | 7.61 | 4.19 | -1.71 | -10.38 | 2.23 | 2.32 | 3.19 | 2.96 | -4.54 | 2.21 | -0.26 | +14.43% |
| 2013 | 3.83 | 0.18 | 0.53 | 0.05 | 5.07 | -4.44 | 5.65 | -0.33 | 3.72 | 3.45 | 3.40 | 3.29 | +26.75% |
| 2014 | -2.79 | 5.44 | -1.83 | -2.13 | 4.69 | 2.02 | 1.07 | 2.31 | -1.93 | 1.13 | 3.82 | -0.37 | +11.58% |
| 2015 | -2.67 | 5.56 | -2.63 | 2.72 | 2.25 | -4.42 | 2.29 | -5.70 | -2.56 | 11.88 | 0.51 | -1.18 | +4.89% |
| 2016 | -8.33 | -0.72 | 7.29 | -3.52 | 5.23 | -3.43 | 7.86 | 2.91 | 2.68 | -0.75 | -1.35 | 0.20 | +7.06% |
| 2017 | 5.68 | 4.94 | 2.88 | 3.83 | 5.32 | -1.44 | 4.77 | 2.32 | 1.25 | 6.89 | 0.89 | 0.79 | +45.05% |
| 2018 | 7.25 | 0.61 | -5.95 | 2.89 | 4.41 | -0.90 | 0.38 | 5.14 | -0.39 | -9.79 | -2.03 | -6.48 | -6.13% |
| 2019 | 9.84 | 4.73 | 2.92 | 6.51 | -8.55 | 7.07 | 4.63 | -3.67 | -0.27 | 4.06 | 4.34 | 4.47 | +40.79% |
| 2020 | 4.09 | -9.97 | -6.91 | 13.03 | 4.96 | 5.13 | 7.29 | 9.73 | -4.39 | -1.01 | 10.52 | 6.11 | +42.20% |
| 2021 | 1.99 | 1.95 | -0.23 | 6.18 | -1.66 | 5.21 | 0.82 | 1.94 | -4.56 | 3.99 | 0.35 | 1.92 | +18.88% |
| 2022 | -9.64 | -4.44 | 2.62 | -10.45 | -5.62 | -9.61 | 10.47 | -3.57 | -12.40 | 2.32 | 5.37 | -4.10 | -34.69% |
| 2023 | 12.99 | -0.22 | 7.40 | -2.24 | 8.23 | 5.09 | 4.58 | -1.87 | -4.68 | -3.36 | 13.25 | 5.40 | +51.95% |
| 2024 | 5.84 | 7.05 | 3.89 | -2.75 | 7.85 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.82% | 18.30% | 17.74% | 23.17% | 23.28% |
| Коэффициент Шарпа | 3.28 | 3.73 | 2.35 | 0.28 | 0.69 |
| Лучший месяц | +7.85% | +13.25% | +13.25% | +13.25% | +13.25% |
| Худший месяц | -2.75% | -2.75% | -4.68% | -12.40% | -12.40% |
| Максимальный убыток | -7.45% | -7.45% | -10.99% | -41.42% | -41.42% |
| Outperformance | +5.83% | - | +11.23% | +21.05% | +33.97% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +23.47% | ||
|---|---|---|---|
| 6 месяцев | +30.86% | ||
| 1 год | +45.14% | ||
| 3 года | +34.29% | ||
| 5 лет | +146.66% | ||
| 10 лет | +382.61% | ||
| С самого начала | +1025.88% | ||
| Год | |||
| 2023 | +51.95% | ||
| 2022 | -34.69% | ||
| 2021 | +18.88% | ||
| 2020 | +42.20% | ||
| 2019 | +40.79% | ||
| 2018 | -6.13% | ||
| 2017 | +45.05% | ||
| 2016 | +7.06% | ||
| 2015 | +4.89% | ||
Дивиденды
| 01.07.2016 | 0.00 USD |
| 01.10.2013 | 0.01 USD |
| 01.10.2009 | 0.07 USD |
