Janus Henderson Horizon Global Technology Leaders Fund I2 USD/ LU0196035553 /
NAV17.05.2024 | Diff.-0,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
235,1500USD | -0,40% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | -3,75 | 4,06 | 6,22 | 6,45 | 2,70 | - |
2005 | -5,04 | 2,39 | -2,80 | -4,37 | 7,98 | -1,63 | 4,49 | -1,99 | 2,17 | -2,35 | 7,31 | 0,82 | +6,13% |
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 | 4,08 | 2,67 | 2,23 | 0,40 | 5,67 | 4,49 | -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 | 0,57 | 4,87 | 7,54 | +61,45% |
2010 | -6,24 | 1,28 | 8,11 | 2,65 | -8,73 | -4,04 | 4,89 | -4,56 | 13,98 | 3,88 | -1,28 | 5,44 | +13,88% |
2011 | 3,12 | 2,77 | -1,05 | 3,11 | -2,67 | -2,52 | 1,34 | -6,68 | -6,07 | 11,58 | -4,16 | -0,66 | -3,18% |
2012 | 7,17 | 7,59 | 4,21 | -1,70 | -10,41 | 2,22 | 2,31 | 3,18 | 2,98 | -4,53 | 2,20 | -0,26 | +14,43% |
2013 | 3,82 | 0,18 | 0,53 | 0,05 | 5,08 | -4,45 | 5,66 | -0,36 | 3,74 | 3,44 | 3,42 | 3,28 | +26,74% |
2014 | -2,78 | 5,43 | -1,82 | -2,15 | 4,70 | 2,01 | 1,07 | 2,33 | -1,95 | 1,15 | 3,81 | -0,39 | +11,55% |
2015 | -2,64 | 5,55 | -2,63 | 2,72 | 2,25 | -4,36 | 2,28 | -5,71 | -2,55 | 11,89 | 0,49 | -1,17 | +4,95% |
2016 | -8,32 | -0,72 | 7,29 | -3,52 | 5,23 | -3,42 | 7,85 | 2,92 | 2,67 | -0,75 | -1,34 | 0,20 | +7,08% |
2017 | 5,68 | 4,94 | 2,88 | 3,83 | 5,31 | -1,43 | 4,76 | 2,33 | 1,26 | 6,89 | 0,88 | 0,77 | +45,05% |
2018 | 7,26 | 0,61 | -5,95 | 2,89 | 4,41 | -0,90 | 0,38 | 5,15 | -0,40 | -9,78 | -2,05 | -6,47 | -6,12% |
2019 | 9,83 | 4,74 | 2,92 | 6,51 | -8,55 | 7,08 | 4,62 | -3,66 | -0,28 | 4,07 | 4,33 | 4,48 | +40,78% |
2020 | 4,09 | -9,96 | -6,92 | 13,03 | 4,96 | 5,14 | 7,29 | 9,74 | -4,39 | -1,00 | 10,52 | 6,11 | +42,20% |
2021 | 1,99 | 1,95 | -0,23 | 6,18 | -1,66 | 5,21 | 0,83 | 1,94 | -4,57 | 3,99 | 0,35 | 1,92 | +18,88% |
2022 | -9,64 | -4,45 | 2,62 | -10,45 | -5,62 | -9,61 | 10,47 | -3,56 | -12,40 | 2,32 | 5,36 | -4,10 | -34,69% |
2023 | 12,99 | -0,21 | 7,40 | -2,24 | 8,23 | 5,08 | 4,59 | -1,86 | -4,68 | -3,36 | 13,25 | 5,40 | +51,95% |
2024 | 5,84 | 7,05 | 3,89 | -2,75 | 5,81 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,41% | 18,26% | 18,21% | 23,22% | 23,31% |
Sharpe Ratio | 3,11 | 3,52 | 2,64 | 0,32 | 0,64 |
Bester Monat | +7,05% | +13,25% | +13,25% | +13,25% | +13,25% |
Schlechtester Monat | -2,75% | -2,75% | -4,68% | -12,40% | -12,40% |
Maximaler Verlust | -7,45% | -7,45% | -10,99% | -41,42% | -41,42% |
Outperformance | +5,83% | - | +11,23% | +21,05% | +34,08% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | ausschüttend | 184,2000 | +51,05% | +54,24% | |
Janus Henderson Horizon Global T... | thesaurierend | 59,6100 | +52,37% | +37,55% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 348,9900 | +44,91% | +21,45% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 34,1700 | +46,10% | +24,44% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 74,2300 | +50,92% | +53,90% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 1.256,5500 | +47,66% | +31,87% | |
Janus Henderson Horizon Global T... | thesaurierend | 235,1500 | +51,96% | +37,83% | |
Janus Henderson Horizon Global T... | ausschüttend | 234,4300 | +52,65% | +38,38% | |
Janus Henderson Horizon Global T... | thesaurierend | 58,0600 | +52,51% | +38,10% | |
Janus Henderson Horizon Global T... | ausschüttend | 66,6300 | +52,81% | +54,50% | |
Janus Henderson Horizon Global T... | thesaurierend | 108,6300 | +49,49% | +28,36% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 48,9100 | +52,53% | +38,08% | |
Janus Henderson Horizon Global T... | thesaurierend | 181,2500 | +50,40% | +32,41% | |
Janus Henderson Horizon Global T... | thesaurierend | 161,7500 | +49,72% | +50,28% | |
Janus Henderson Horizon Global T... | thesaurierend | 166,8500 | +50,68% | +48,14% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 61,7800 | +52,78% | +54,50% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 46,8500 | +52,51% | +38,30% | |
Janus Henderson Horizon Global T... | thesaurierend | 51,0600 | +52,77% | +54,71% | |
Janus Henderson Horizon Global T... | thesaurierend | 159,0500 | +47,84% | - | |
Janus Henderson Horizon Global T... | ausschüttend | 46,8500 | +52,48% | +38,27% | |
Janus Henderson Horizon Global T... | thesaurierend | 188,7500 | +51,59% | +50,84% | |
Janus Henderson Horizon Global T... | thesaurierend | 205,0100 | +51,31% | +34,82% | |
Janus Henderson Horizon Global T... | ausschüttend | 204,9000 | +50,63% | +34,27% |
Performance
lfd. Jahr | +21,14% | ||
---|---|---|---|
6 Monate | +29,36% | ||
1 Jahr | +51,96% | ||
3 Jahre | +37,83% | ||
5 Jahre | +136,43% | ||
10 Jahre | +389,59% | ||
seit Beginn | +1016,04% | ||
Jahr | |||
2023 | +51,95% | ||
2022 | -34,69% | ||
2021 | +18,88% | ||
2020 | +42,20% | ||
2019 | +40,78% | ||
2018 | -6,12% | ||
2017 | +45,05% | ||
2016 | +7,08% | ||
2015 | +4,95% |