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Janus Henderson Horizon Biotechnology Fund IU2 EUR/  LU2441282626  /

Fonds
NAV6/18/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
21.3500EUR -1.25% 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 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.95% 18.27% 20.17% -% -%
Sharpe ratio 1.31 1.75 0.74 - -
Best month +13.75% +13.75% +13.75% +13.75% -
Worst month -3.28% -3.28% -12.13% -12.13% -
Maximum loss -9.94% -9.94% -15.27% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 24.9200 +17.77% +27.01%
Janus Henderson Horizon Biotechn... reinvestment 21.3500 +18.68% -
Janus Henderson Horizon Biotechn... reinvestment 23.2100 +13.33% +17.52%
J.Henderson H.BioTech.F.A2 reinvestment 24.4400 +17.05% +24.38%
J.Henderson H.BioTech.F.H2 reinvestment 24.6400 +16.94% +24.95%
Janus Henderson Horizon Biotechn... reinvestment 21.1800 +18.52% -
Janus Henderson Horizon Biotechn... reinvestment 19.1900 +13.95% -
Janus Henderson Horizon Biotechn... reinvestment 19.4600 +14.88% -

Performance

YTD  
+11.72%
6 Months  
+16.41%
1 Year  
+18.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+64.23%
Year
2023  
+17.10%