Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR/ LU0642272388 /
NAV03/06/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.8500EUR | +1.03% | 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 | 4.84 | 1.03 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.79% | 18.43% | 17.78% | 23.20% | 23.29% |
Sharpe ratio | 2.64 | 3.35 | 2.00 | 0.16 | 0.59 |
Best month | +6.93% | +6.93% | +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 | 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 | +20.53% | ||
---|---|---|---|
6 Months | +28.41% | ||
1 Year | +39.03% | ||
3 Years | +23.85% | ||
5 Years | +124.94% | ||
10 Years | - | ||
Since start | +267.99% | ||
Year | |||
2023 | +48.05% | ||
2022 | -36.98% | ||
2021 | +17.59% | ||
2020 | +39.53% | ||
2019 | +36.73% | ||
2018 | -8.77% | ||
2017 | +42.38% |