Janus Henderson Horizon Global Technology Leaders Fund I2 USD/ LU0196035553 /
| NAV16/05/2024 | Var.+4.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 236.0900USD | +1.74% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.49% | 18.24% | 18.21% | 23.23% | 23.32% |
| Indice di Sharpe | 3.22 | 3.61 | 2.68 | 0.33 | 0.64 |
| Mese migliore | +7.05% | +13.25% | +13.25% | +13.25% | +13.25% |
| Mese peggiore | -2.75% | -2.75% | -4.68% | -12.40% | -12.40% |
| Perdita massima | -7.45% | -7.45% | -10.99% | -41.42% | -41.42% |
| Outperformance | +5.83% | - | +11.23% | +21.05% | +34.08% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 185.3400 | +51.05% | +54.24% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.8500 | +52.37% | +37.55% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 350.4700 | +44.91% | +21.45% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.3200 | +46.10% | +24.44% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.6900 | +50.92% | +53.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,261.3199 | +47.66% | +31.87% | |
| Janus Henderson Horizon Global T... | reinvestment | 236.0900 | +52.65% | +38.38% | |
| Janus Henderson Horizon Global T... | paying dividend | 235.3700 | +52.65% | +38.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.2900 | +52.51% | +38.10% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.9000 | +52.81% | +54.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 109.0700 | +49.49% | +28.36% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.1000 | +52.53% | +38.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.9800 | +50.40% | +32.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.7500 | +49.72% | +50.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.5300 | +50.68% | +48.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.0300 | +52.78% | +54.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.0500 | +52.51% | +38.30% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.2700 | +52.77% | +54.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.7100 | +47.84% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.0400 | +52.48% | +38.27% | |
| Janus Henderson Horizon Global T... | reinvestment | 189.5200 | +51.59% | +50.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 205.8400 | +51.31% | +34.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 205.7200 | +51.31% | +34.81% |
Prestazione
| YTD | +21.62% | ||
|---|---|---|---|
| 6 mesi | +29.95% | ||
| 1 anno | +52.65% | ||
| 3 anni | +38.38% | ||
| 5 anni | +136.16% | ||
| 10 anni | +394.53% | ||
| Dall'inizio | +1020.50% | ||
| Anno | |||
| 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% | ||
