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Janus Henderson Horizon Biotechnology Fund A2 HEUR/  LU2441282972  /

Fonds
NAV10/06/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
19.1700EUR -0.26% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.61 -9.65 -5.59 1.86 4.77 6.21 -1.01 11.66 4.23 2.30 -
2023 2.12 -3.76 1.55 3.65 3.01 0.93 1.35 -0.12 -3.40 -12.15 11.17 15.59 +18.73%
2024 3.62 5.49 -2.70 -4.56 4.23 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.82% 20.92% 21.75% -% -%
Sharpe ratio 0.63 1.89 0.41 - -
Best month +15.59% +15.59% +15.59% +15.59% -
Worst month -4.56% -4.56% -12.15% -12.15% -
Maximum loss -12.06% -12.06% -18.74% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 24.8900 +16.15% +25.14%
Janus Henderson Horizon Biotechn... reinvestment 21.3400 +15.35% -
Janus Henderson Horizon Biotechn... reinvestment 23.1800 +11.76% +15.90%
J.Henderson H.BioTech.F.A2 reinvestment 24.4100 +15.41% +22.48%
J.Henderson H.BioTech.F.H2 reinvestment 24.6000 +15.60% +23.06%
Janus Henderson Horizon Biotechn... reinvestment 21.1700 +15.49% -
Janus Henderson Horizon Biotechn... reinvestment 19.1700 +12.63% -
Janus Henderson Horizon Biotechn... reinvestment 19.4400 +13.49% -

Performance

YTD  
+6.86%
6 Months  
+19.51%
1 Year  
+12.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.46%
Year
2023  
+18.73%