Janus Henderson Horizon Biotechnology Fund H2 HEUR/ LU2441283277 /
| NAV5/17/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2900EUR | +0.52% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.68 | -9.65 | -5.50 | 1.85 | 4.85 | 6.28 | -0.93 | 11.62 | 4.29 | 2.29 | - |
| 2023 | 2.18 | -3.68 | 1.54 | 3.63 | 3.18 | 0.86 | 1.47 | -0.06 | -3.38 | -12.11 | 11.22 | 15.65 | +19.38% |
| 2024 | 3.70 | 5.38 | -2.32 | -4.45 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.50% | 21.59% | 21.76% | -% | -% |
| Sharpe ratio | 0.71 | 3.14 | 0.53 | - | - |
| Best month | +15.65% | +15.65% | +15.65% | +15.65% | - |
| Worst month | -4.45% | -4.45% | -12.11% | -12.11% | - |
| Maximum loss | -11.98% | -11.98% | -18.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.6600 | +17.71% | +31.17% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.9200 | +16.74% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.2000 | +17.02% | +28.45% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.3800 | +16.87% | +28.93% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.7600 | +16.76% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.0200 | +14.44% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.2900 | +15.37% | - |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +30.69% | ||
| 1 Year | +15.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.38% | ||
| Year | |||
| 2023 | +19.38% | ||
