Janus Henderson Horizon Global Technology Leaders Fund X2 USD/  LU0247699415  /

Fonds
NAV03.06.2024 Diff.+1.8500 Ertragstyp Ausrichtung Fondsgesellschaft
181.6000USD +1.03% thesaurierend Aktien weltweit Janus Henderson Inv. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 4.86 1.03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19.81% 18.44% 17.79% 23.20% 23.28%
Sharpe Ratio 2.66 3.38 2.04 0.20 0.64
Bester Monat +6.93% +6.93% +13.11% +13.11% +13.11%
Schlechtester Monat -2.89% -2.89% -4.78% -12.51% -12.51%
Maximaler Verlust -7.53% -7.53% -11.34% -42.18% -42.18%
Outperformance +5.23% - +9.42% +14.28% +19.21%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Janus Henderson Horizon Global T... ausschüttend 183.4200 +37.95% +47.62%
Janus Henderson Horizon Global T... thesaurierend 59.7600 +41.61% +32.74%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 349.1300 +34.81% +17.04%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 34.2000 +35.88% +19.92%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 73.9200 +37.83% +47.31%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 1'257.4399 +37.30% +26.95%
Janus Henderson Horizon Global T... thesaurierend 235.7700 +41.89% +33.54%
Janus Henderson Horizon Global T... ausschüttend 235.0500 +41.90% +33.54%
Janus Henderson Horizon Global T... thesaurierend 58.2100 +41.77% +33.26%
Janus Henderson Horizon Global T... ausschüttend 66.7400 +39.59% +48.91%
Janus Henderson Horizon Global T... thesaurierend 108.8500 +39.03% +23.85%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 49.0400 +41.78% +33.26%
Janus Henderson Horizon Global T... thesaurierend 181.6000 +39.81% +27.77%
Janus Henderson Horizon Global T... thesaurierend 161.0000 +36.75% +43.83%
Janus Henderson Horizon Global T... thesaurierend 167.0100 +37.65% +42.78%
J.Henderson H.Gl.Tech.Leaders F.... ausschüttend 61.8800 +39.56% +48.89%
J.Henderson H.Gl.Tech.Leaders F.... thesaurierend 47.0100 +41.85% +33.59%
Janus Henderson Horizon Global T... thesaurierend 51.1900 +39.63% +49.29%
Janus Henderson Horizon Global T... thesaurierend 159.4400 +37.61% -
Janus Henderson Horizon Global T... ausschüttend 47.0100 +41.85% +33.59%
Janus Henderson Horizon Global T... thesaurierend 188.9800 +38.48% +45.37%
Janus Henderson Horizon Global T... thesaurierend 205.4700 +40.66% +30.10%
Janus Henderson Horizon Global T... ausschüttend 205.3600 +40.66% +30.10%

Performance

lfd. Jahr  
+20.67%
6 Monate  
+28.63%
1 Jahr  
+39.81%
3 Jahre  
+27.77%
5 Jahre  
+134.38%
10 Jahre  
+309.84%
seit Beginn  
+639.71%
Jahr
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%