Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV10/31/2024 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.1600USD | -3.40% | 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 | 5.04 | 8.04 | -5.91 | 1.31 | 2.44 | 0.16 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.15% | 21.10% | 20.02% | 24.18% | -% |
| Sharpe ratio | 1.43 | 0.94 | 2.42 | 0.23 | - |
| Best month | +8.04% | +8.04% | +13.25% | +13.25% | +13.25% |
| Worst month | -5.91% | -5.91% | -5.91% | -10.56% | -10.56% |
| Maximum loss | -17.11% | -17.11% | -17.11% | -41.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 189.9200 | +42.78% | +35.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.4000 | +51.20% | +27.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.1900 | +45.47% | +13.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 358.1000 | +44.31% | +11.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 76.5100 | +42.64% | +35.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,295.1899 | +46.51% | +19.25% | |
| Janus Henderson Horizon Global T... | reinvestment | 246.3800 | +51.50% | +28.18% | |
| Janus Henderson Horizon Global T... | paying dividend | 245.6300 | +51.50% | +28.19% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.8100 | +51.34% | +27.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 69.7500 | +47.74% | +36.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 112.9800 | +48.78% | +18.51% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.6300 | +49.26% | +22.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.0900 | +41.50% | +32.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 196.8600 | +46.57% | +33.27% | |
| Janus Henderson Horizon Global T... | reinvestment | 173.5400 | +45.69% | +30.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.2300 | +51.39% | +27.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 64.6800 | +47.74% | +36.51% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.1700 | +51.53% | +28.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 53.5600 | +47.91% | +36.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.0900 | +47.40% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.1600 | +51.49% | +28.36% | |
| Janus Henderson Horizon Global T... | reinvestment | 213.9500 | +50.16% | +24.88% | |
| Janus Henderson Horizon Global T... | paying dividend | 213.8300 | +50.16% | +24.88% |
Performance
| YTD | +26.93% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +51.49% | ||
| 3 Years | +28.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.87% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
