Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
NAV2024-05-15 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2500USD | +1.60% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.96 | 10.47 | 6.08 | - |
2021 | 1.98 | 1.88 | -0.21 | 6.17 | -1.61 | 5.15 | 0.83 | 1.94 | -4.56 | 3.98 | 0.37 | 1.91 | +18.84% |
2022 | -9.62 | -4.46 | 2.64 | -10.45 | -5.62 | -9.59 | 10.45 | -3.53 | -10.56 | 0.20 | 5.39 | -4.10 | -34.63% |
2023 | 12.99 | -0.21 | 7.41 | -2.24 | 8.22 | 5.08 | 4.61 | -1.87 | -4.66 | -3.37 | 13.25 | 5.39 | +52.00% |
2024 | 5.86 | 7.05 | 3.78 | -2.77 | 4.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.29% | 17.99% | 18.10% | 23.23% | -% |
Sharpe ratio | 2.87 | 3.31 | 2.63 | 0.30 | - |
Best month | +7.05% | +13.25% | +13.25% | +13.25% | - |
Worst month | -2.77% | -2.77% | -4.66% | -10.56% | - |
Maximum loss | -7.40% | -7.40% | -10.97% | -41.39% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 182.6000 | +50.29% | +51.96% | |
Janus Henderson Horizon Global T... | reinvestment | 58.8300 | +51.20% | +35.21% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 344.5600 | +43.85% | +19.41% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.7400 | +44.99% | +22.34% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.5900 | +50.15% | +51.64% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,240.0100 | +46.56% | +29.64% | |
Janus Henderson Horizon Global T... | reinvestment | 232.0500 | +51.47% | +36.01% | |
Janus Henderson Horizon Global T... | paying dividend | 231.3500 | +51.48% | +36.02% | |
Janus Henderson Horizon Global T... | reinvestment | 57.3000 | +51.35% | +35.75% | |
Janus Henderson Horizon Global T... | paying dividend | 65.8800 | +51.97% | +52.15% | |
Janus Henderson Horizon Global T... | reinvestment | 107.2200 | +48.36% | +26.19% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.2700 | +51.36% | +35.74% | |
Janus Henderson Horizon Global T... | reinvestment | 178.8800 | +49.24% | +30.15% | |
Janus Henderson Horizon Global T... | reinvestment | 160.3500 | +48.97% | +48.06% | |
Janus Henderson Horizon Global T... | reinvestment | 164.9800 | +49.87% | +45.88% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.0900 | +52.00% | +52.15% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.2500 | +51.34% | +35.95% | |
Janus Henderson Horizon Global T... | reinvestment | 50.5000 | +51.97% | +52.38% | |
Janus Henderson Horizon Global T... | reinvestment | 157.0500 | +46.78% | - | |
Janus Henderson Horizon Global T... | paying dividend | 46.2500 | +51.34% | +35.95% | |
Janus Henderson Horizon Global T... | reinvestment | 186.6300 | +50.78% | +48.54% | |
Janus Henderson Horizon Global T... | reinvestment | 202.3300 | +50.15% | +32.52% | |
Janus Henderson Horizon Global T... | paying dividend | 202.2100 | +50.14% | +32.51% |
Performance
YTD | +19.42% | ||
---|---|---|---|
6 Months | +27.59% | ||
1 Year | +51.34% | ||
3 Years | +35.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +54.17% | ||
Year | |||
2023 | +52.00% | ||
2022 | -34.63% | ||
2021 | +18.84% |