Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR/ LU0642272388 /
| NAV28/05/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.6800EUR | +0.26% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 7.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.81% | 18.30% | 17.72% | 23.17% | 23.29% |
| Ratio de Sharpe | 3.12 | 3.56 | 2.18 | 0.16 | 0.57 |
| Le meilleur mois | +7.70% | +13.04% | +13.04% | +13.04% | +13.04% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.84% | -12.71% | -12.71% |
| Perte maximale | -7.52% | -7.52% | -11.49% | -42.96% | -42.96% |
| Surperformance | -1.40% | - | +2.18% | +0.03% | +24.04% |
Toutes les cotations dans EUR
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 | +22.56% | ||
|---|---|---|---|
| 6 Mois | +29.66% | ||
| 1 An | +42.21% | ||
| 3 Ans | +24.56% | ||
| 5 Ans | +119.73% | ||
| 10 ans | - | ||
| Depuis le début | +274.17% | ||
| Année | |||
| 2023 | +48.05% | ||
| 2022 | -36.98% | ||
| 2021 | +17.59% | ||
| 2020 | +39.53% | ||
| 2019 | +36.73% | ||
| 2018 | -8.77% | ||
| 2017 | +42.38% | ||
