Janus Henderson Horizon Global Technology Leaders Fund X2 USD/ LU0247699415 /
| NAV2024-05-14 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.0300USD | +0.06% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | 0.19 | - |
| 2007 | -0.77 | -1.08 | 1.41 | 6.24 | 3.92 | 2.51 | 2.11 | 0.23 | 5.69 | 4.28 | -4.83 | -0.54 | +20.29% |
| 2008 | -13.93 | -1.26 | -1.58 | 6.40 | 4.23 | -9.28 | -1.02 | 2.26 | -16.51 | -13.90 | -8.80 | 3.20 | -42.38% |
| 2009 | -2.49 | -5.05 | 10.34 | 13.76 | 2.43 | 4.32 | 6.86 | 0.04 | 5.92 | 0.43 | 4.78 | 7.59 | +59.21% |
| 2010 | -6.57 | 1.23 | 8.31 | 2.55 | -9.10 | -4.15 | 4.71 | -4.72 | 13.93 | 3.68 | -1.35 | 5.23 | +11.96% |
| 2011 | 2.92 | 2.68 | -1.09 | 3.00 | -2.77 | -2.61 | 1.22 | -6.80 | -6.20 | 11.42 | -4.29 | -0.81 | -4.56% |
| 2012 | 7.03 | 7.45 | 4.07 | -1.85 | -10.52 | 2.17 | 2.18 | 3.05 | 2.85 | -4.67 | 2.08 | -0.40 | +12.72% |
| 2013 | 3.69 | 0.06 | 0.39 | -0.06 | 4.91 | -4.55 | 5.54 | -0.50 | 3.61 | 3.31 | 3.28 | 3.15 | +24.82% |
| 2014 | -2.89 | 5.31 | -1.97 | -2.26 | 4.58 | 1.87 | 0.95 | 2.19 | -2.08 | 1.01 | 3.71 | -0.52 | +9.90% |
| 2015 | -2.78 | 5.43 | -2.75 | 2.60 | 2.12 | -4.43 | 2.15 | -5.80 | -2.69 | 11.75 | 0.36 | -1.30 | +3.45% |
| 2016 | -8.42 | -0.87 | 7.17 | -3.64 | 5.08 | -3.51 | 7.72 | 2.78 | 2.55 | -0.87 | -1.46 | 0.08 | +5.51% |
| 2017 | 5.55 | 4.82 | 2.75 | 3.71 | 5.18 | -1.57 | 4.63 | 2.20 | 1.14 | 6.75 | 0.77 | 0.65 | +42.93% |
| 2018 | 7.12 | 0.49 | -6.05 | 2.76 | 4.27 | -0.98 | 0.25 | 5.02 | -0.51 | -9.91 | -2.16 | -6.59 | -7.47% |
| 2019 | 9.69 | 4.62 | 2.79 | 6.38 | -8.66 | 6.93 | 4.47 | -3.78 | -0.40 | 3.94 | 4.22 | 4.33 | +38.68% |
| 2020 | 3.96 | -10.07 | -7.04 | 12.90 | 4.83 | 4.99 | 7.15 | 9.60 | -4.51 | -1.12 | 10.38 | 5.98 | +40.09% |
| 2021 | 1.87 | 1.83 | -0.37 | 6.05 | -1.78 | 5.08 | 0.70 | 1.80 | -4.68 | 3.87 | 0.22 | 1.80 | +17.13% |
| 2022 | -9.75 | -4.56 | 2.50 | -10.56 | -5.74 | -9.71 | 10.34 | -3.69 | -12.51 | 2.19 | 5.25 | -4.22 | -35.63% |
| 2023 | 12.85 | -0.33 | 7.27 | -2.35 | 8.09 | 4.95 | 4.46 | -1.99 | -4.78 | -3.49 | 13.11 | 5.27 | +49.74% |
| 2024 | 5.70 | 6.93 | 3.77 | -2.89 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.44% | 18.30% | 18.13% | 23.19% | 23.30% |
| Sharpe ratio | 2.44 | 2.94 | 2.38 | 0.20 | 0.56 |
| Best month | +6.93% | +13.11% | +13.11% | +13.11% | +13.11% |
| Worst month | -2.89% | -2.89% | -4.78% | -12.51% | -12.51% |
| Maximum loss | -7.53% | -7.53% | -11.34% | -42.18% | -42.18% |
| Outperformance | +5.23% | - | +9.42% | +14.28% | +19.21% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 180.1800 | +48.30% | +49.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +48.78% | +32.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 339.1200 | +41.58% | +17.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.2100 | +42.72% | +20.20% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.6100 | +48.15% | +49.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,220.0500 | +44.20% | +27.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 228.3400 | +49.05% | +33.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 227.6500 | +49.05% | +33.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.3800 | +48.92% | +33.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 64.9300 | +49.78% | +49.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 105.5200 | +46.01% | +23.98% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.4900 | +48.92% | +33.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 176.0300 | +46.86% | +27.85% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.2300 | +47.00% | +45.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.6000 | +47.71% | +43.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.2000 | +49.79% | +49.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5200 | +48.95% | +33.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 49.7900 | +49.83% | +49.97% | |
| Janus Henderson Horizon Global T... | reinvestment | 154.6000 | +44.49% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 45.5200 | +48.95% | +33.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 183.9300 | +48.59% | +46.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 199.1000 | +47.76% | +30.19% | |
| Janus Henderson Horizon Global T... | paying dividend | 198.9800 | +47.74% | +30.18% |
Performance
| YTD | +16.97% | ||
|---|---|---|---|
| 6 Months | +25.33% | ||
| 1 Year | +46.86% | ||
| 3 Years | +27.85% | ||
| 5 Years | +118.26% | ||
| 10 Years | +307.95% | ||
| Since start | +617.03% | ||
| Year | |||
| 2023 | +49.74% | ||
| 2022 | -35.63% | ||
| 2021 | +17.13% | ||
| 2020 | +40.09% | ||
| 2019 | +38.68% | ||
| 2018 | -7.47% | ||
| 2017 | +42.93% | ||
| 2016 | +5.51% | ||
| 2015 | +3.45% | ||
