DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Biotechnology Fund IU2 EUR/  LU2441282626  /

Fonds
NAV20/09/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
23.2500EUR -0.64% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.12 -4.67 -6.93 5.18 7.63 8.20 2.87 9.16 -0.49 -0.31 -
2023 0.86 -1.52 -0.62 2.86 5.79 -1.08 0.63 1.83 -0.73 -12.13 8.39 13.75 +17.10%
2024 5.60 5.95 -1.68 -3.28 2.66 4.74 6.31 -0.82 0.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.45% 20.59% 21.27% -% -%
Sharpe ratio 1.44 1.17 1.33 - -
Best month +13.75% +6.31% +13.75% +13.75% -
Worst month -3.28% -3.28% -12.13% -12.13% -
Maximum loss -9.94% -9.25% -12.29% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 28.1800 +37.20% +35.03%
Janus Henderson Horizon Biotechn... reinvestment 23.2500 +31.73% -
Janus Henderson Horizon Biotechn... reinvestment 26.1200 +32.32% +24.62%
J.Henderson H.BioTech.F.A2 reinvestment 27.5800 +36.40% +32.15%
J.Henderson H.BioTech.F.H2 reinvestment 27.8400 +37.01% +32.82%
Janus Henderson Horizon Biotechn... reinvestment 23.0400 +31.43% -
Janus Henderson Horizon Biotechn... reinvestment 21.5700 +33.81% -
Janus Henderson Horizon Biotechn... reinvestment 21.9000 +34.77% -

Performance

YTD  
+21.66%
6 Months  
+13.08%
1 Year  
+31.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+78.85%
Year
2023  
+17.10%