Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| Стоимость чистых активов17.05.2024 | Изменение-0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 166.8500EUR | -0.41% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.73 | 3.00 | - |
| 2012 | 5.74 | 4.91 | 4.95 | -0.98 | -4.40 | -0.19 | 5.34 | 0.55 | 0.51 | -5.23 | 1.86 | -2.09 | +10.68% |
| 2013 | 0.99 | 3.63 | 2.55 | -2.42 | 6.27 | -4.97 | 4.00 | -0.42 | 1.15 | 2.65 | 3.42 | 1.85 | +19.80% |
| 2014 | -0.83 | 2.95 | -1.97 | -2.70 | 6.41 | 1.54 | 3.03 | 3.82 | 2.32 | 1.88 | 4.02 | 2.24 | +24.78% |
| 2015 | 4.31 | 6.53 | 1.36 | -1.16 | 3.46 | -6.12 | 3.04 | -6.92 | -2.26 | 13.04 | 4.88 | -4.06 | +15.31% |
| 2016 | -8.06 | -1.35 | 2.34 | -3.96 | 7.67 | -3.11 | 7.28 | 2.95 | 1.96 | 1.54 | 1.73 | 0.55 | +8.79% |
| 2017 | 3.13 | 6.71 | 1.98 | 1.49 | 2.22 | -3.18 | 1.71 | 1.31 | 1.61 | 8.21 | -1.48 | -0.10 | +25.70% |
| 2018 | 3.11 | 2.57 | -6.93 | 4.90 | 8.04 | -0.91 | -0.29 | 5.64 | -0.04 | -7.83 | -2.31 | -7.38 | -2.95% |
| 2019 | 9.27 | 5.49 | 4.22 | 6.41 | -8.13 | 4.81 | 6.75 | -2.96 | 0.92 | 1.71 | 5.54 | 2.31 | +41.34% |
| 2020 | 5.44 | -9.29 | -6.92 | 13.88 | 2.39 | 4.16 | 1.57 | 8.65 | -2.63 | -1.00 | 7.49 | 3.64 | +28.13% |
| 2021 | 2.86 | 2.04 | 2.90 | 3.09 | -2.81 | 8.03 | 0.63 | 2.29 | -2.70 | 3.56 | 2.32 | 2.12 | +26.69% |
| 2022 | -8.51 | -4.85 | 3.73 | -5.83 | -7.33 | -7.13 | 13.04 | -2.14 | -10.44 | 1.01 | 0.23 | -6.97 | -31.71% |
| 2023 | 11.18 | 1.68 | 4.75 | -3.25 | 11.30 | 2.64 | 3.32 | -0.27 | -2.37 | -3.69 | 9.93 | 3.74 | +44.60% |
| 2024 | 7.52 | 7.26 | 4.25 | -2.06 | 4.29 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.48% | 17.61% | 17.27% | 21.16% | 22.00% |
| Коэффициент Шарпа | 3.58 | 3.53 | 2.63 | 0.47 | 0.63 |
| Лучший месяц | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
| Худший месяц | -2.06% | -2.06% | -3.69% | -10.44% | -10.44% |
| Максимальный убыток | -7.16% | -7.16% | -8.00% | -33.38% | -33.38% |
| Outperformance | +2.15% | - | -6.46% | +0.28% | +14.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 184.2000 | +49.31% | +53.30% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.6100 | +51.64% | +37.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.9900 | +44.27% | +20.94% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1700 | +45.40% | +23.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.2300 | +49.18% | +52.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,256.5500 | +47.04% | +31.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 235.1500 | +51.96% | +37.83% | |
| Janus Henderson Horizon Global T... | paying dividend | 234.4300 | +51.96% | +37.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.0600 | +51.83% | +37.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.6300 | +51.26% | +53.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.6300 | +48.81% | +27.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.9100 | +51.85% | +37.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.2500 | +49.72% | +31.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.7500 | +48.00% | +49.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.8500 | +49.16% | +47.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7800 | +51.24% | +53.87% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8500 | +51.77% | +37.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.0600 | +51.20% | +54.07% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.0500 | +47.17% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.8500 | +51.77% | +37.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.7500 | +50.06% | +50.23% | |
| Janus Henderson Horizon Global T... | reinvestment | 205.0100 | +50.62% | +34.27% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.9000 | +50.63% | +34.27% |
Результат
| C начала года на сегодняшний день | +22.82% | ||
|---|---|---|---|
| 6 месяцев | +28.57% | ||
| 1 год | +49.16% | ||
| 3 года | +47.54% | ||
| 5 лет | +125.87% | ||
| 10 лет | +433.41% | ||
| С самого начала | +620.42% | ||
| Год | |||
| 2023 | +44.60% | ||
| 2022 | -31.71% | ||
| 2021 | +26.69% | ||
| 2020 | +28.13% | ||
| 2019 | +41.34% | ||
| 2018 | -2.95% | ||
| 2017 | +25.70% | ||
| 2016 | +8.79% | ||
| 2015 | +15.31% | ||
