Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR/ LU0642272388 /
NAV5/14/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.5200EUR | +0.08% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -3.64 | 7.76 | 2.79 | 2.54 | -0.85 | -1.43 | 0.06 | - |
2017 | 5.51 | 4.85 | 2.75 | 3.65 | 5.19 | -1.58 | 4.57 | 2.22 | 1.09 | 6.69 | 0.81 | 0.45 | +42.38% |
2018 | 7.04 | 0.40 | -6.18 | 2.68 | 4.17 | -1.14 | 0.14 | 4.89 | -0.62 | -9.97 | -2.32 | -6.78 | -8.77% |
2019 | 9.50 | 4.51 | 2.67 | 6.21 | -8.78 | 6.82 | 4.35 | -3.85 | -0.55 | 3.84 | 4.18 | 4.19 | +36.73% |
2020 | 3.92 | -10.05 | -7.34 | 12.76 | 4.79 | 5.00 | 7.19 | 9.65 | -4.50 | -1.11 | 10.40 | 5.95 | +39.53% |
2021 | 1.92 | 1.85 | -0.36 | 6.07 | -1.75 | 5.15 | 0.77 | 1.85 | -4.66 | 3.90 | 0.33 | 1.71 | +17.59% |
2022 | -9.80 | -4.62 | 2.40 | -10.60 | -5.89 | -9.90 | 10.18 | -3.89 | -12.71 | 1.92 | 4.89 | -4.52 | -36.98% |
2023 | 12.61 | -0.50 | 7.04 | -2.39 | 8.04 | 4.89 | 4.35 | -2.07 | -4.84 | -3.49 | 13.04 | 5.21 | +48.05% |
2024 | 5.67 | 6.93 | 3.71 | -2.89 | 2.68 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.42% | 18.27% | 18.11% | 23.20% | 23.31% |
Sharpe ratio | 2.42 | 2.91 | 2.34 | 0.16 | 0.52 |
Best month | +6.93% | +13.04% | +13.04% | +13.04% | +13.04% |
Worst month | -2.89% | -2.89% | -4.84% | -12.71% | -12.71% |
Maximum loss | -7.52% | -7.52% | -11.49% | -42.96% | -42.96% |
Outperformance | -1.40% | - | +2.18% | +0.03% | +24.04% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 180.1800 | +48.30% | +49.80% | |
Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +48.78% | +32.84% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 339.1200 | +41.58% | +17.32% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.2100 | +42.72% | +20.20% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.6100 | +48.15% | +49.46% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,220.0500 | +44.20% | +27.37% | |
Janus Henderson Horizon Global T... | reinvestment | 228.3400 | +49.05% | +33.63% | |
Janus Henderson Horizon Global T... | paying dividend | 227.6500 | +49.05% | +33.63% | |
Janus Henderson Horizon Global T... | reinvestment | 56.3800 | +48.92% | +33.35% | |
Janus Henderson Horizon Global T... | paying dividend | 64.9300 | +49.78% | +49.64% | |
Janus Henderson Horizon Global T... | reinvestment | 105.5200 | +46.01% | +23.98% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.4900 | +48.92% | +33.32% | |
Janus Henderson Horizon Global T... | reinvestment | 176.0300 | +46.86% | +27.85% | |
Janus Henderson Horizon Global T... | reinvestment | 158.2300 | +47.00% | +45.94% | |
Janus Henderson Horizon Global T... | reinvestment | 162.6000 | +47.71% | +43.49% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.2000 | +49.79% | +49.64% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5200 | +48.95% | +33.61% | |
Janus Henderson Horizon Global T... | reinvestment | 49.7900 | +49.83% | +49.97% | |
Janus Henderson Horizon Global T... | reinvestment | 154.6000 | +44.49% | - | |
Janus Henderson Horizon Global T... | paying dividend | 45.5200 | +48.95% | +33.57% | |
Janus Henderson Horizon Global T... | reinvestment | 183.9300 | +48.59% | +46.09% | |
Janus Henderson Horizon Global T... | reinvestment | 199.1000 | +47.76% | +30.19% | |
Janus Henderson Horizon Global T... | paying dividend | 198.9800 | +47.74% | +30.18% |
Performance
YTD | +16.84% | ||
---|---|---|---|
6 Months | +25.10% | ||
1 Year | +46.01% | ||
3 Years | +23.98% | ||
5 Years | +109.32% | ||
10 Years | - | ||
Since start | +256.73% | ||
Year | |||
2023 | +48.05% | ||
2022 | -36.98% | ||
2021 | +17.59% | ||
2020 | +39.53% | ||
2019 | +36.73% | ||
2018 | -8.77% | ||
2017 | +42.38% |