Janus Henderson Horizon Global Technology Leaders Fund A1 USD/ LU0209158467 /
| Стоимость чистых активов14.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 216.2900USD | +0.02% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 2.40 | -2.82 | -4.36 | 8.00 | -1.63 | 4.45 | -1.95 | 2.13 | -2.34 | 7.33 | 0.82 | +11.93% |
| 2006 | 5.72 | -0.76 | 2.23 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | -0.19 | +11.01% |
| 2007 | -0.46 | -1.01 | 1.49 | 6.58 | 4.44 | 2.56 | 2.29 | 0.63 | 5.64 | 4.47 | -4.66 | -0.50 | +23.03% |
| 2008 | -14.08 | -1.24 | -1.51 | 6.48 | 4.22 | -9.21 | -0.97 | 2.33 | -16.51 | -13.84 | -8.77 | 3.24 | -42.19% |
| 2009 | -2.44 | -4.99 | 10.40 | 13.76 | 2.51 | 4.36 | 6.91 | 0.12 | 5.97 | 0.57 | 4.80 | 7.64 | +60.26% |
| 2010 | -6.49 | 1.23 | 8.35 | 2.83 | -9.22 | -4.09 | 4.82 | -4.67 | 14.10 | 3.87 | -1.34 | 5.57 | +13.28% |
| 2011 | 3.13 | 2.86 | -0.98 | 3.15 | -2.70 | -2.66 | 1.16 | -6.75 | -6.13 | 11.49 | -4.24 | -0.77 | -3.73% |
| 2012 | 7.06 | 7.52 | 4.09 | -1.76 | -10.47 | 2.20 | 2.24 | 3.09 | 2.89 | -4.61 | 2.11 | -0.35 | +13.38% |
| 2013 | 3.77 | 0.08 | 0.45 | 0.00 | 4.98 | -4.52 | 5.59 | -0.45 | 3.65 | 3.36 | 3.34 | 3.19 | +25.57% |
| 2014 | -2.85 | 5.38 | -1.91 | -2.21 | 4.63 | 1.93 | 0.98 | 2.24 | -2.01 | 1.07 | 3.74 | -0.47 | +10.55% |
| 2015 | -2.72 | 5.46 | -2.70 | 2.64 | 2.19 | -4.40 | 2.20 | -5.77 | -2.61 | 11.78 | 0.43 | -1.25 | +4.07% |
| 2016 | -8.40 | -0.81 | 7.20 | -3.59 | 5.16 | -3.50 | 7.80 | 2.84 | 2.61 | -0.82 | -1.44 | 0.14 | +6.11% |
| 2017 | 5.60 | 4.88 | 2.80 | 3.76 | 5.24 | -1.51 | 4.69 | 2.24 | 1.18 | 6.80 | 0.82 | 0.70 | +43.77% |
| 2018 | 7.19 | 0.53 | -6.00 | 2.81 | 4.32 | -0.94 | 0.30 | 5.08 | -0.47 | -9.86 | -2.11 | -6.56 | -6.92% |
| 2019 | 9.76 | 4.67 | 2.85 | 6.42 | -8.62 | 6.98 | 4.54 | -3.73 | -0.36 | 3.99 | 4.27 | 4.38 | +39.53% |
| 2020 | 4.02 | -10.02 | -6.99 | 12.95 | 4.88 | 5.03 | 7.22 | 9.65 | -4.46 | -1.07 | 10.44 | 6.04 | +40.95% |
| 2021 | 1.92 | 1.87 | -0.31 | 6.10 | -1.73 | 5.13 | 0.75 | 1.86 | -4.63 | 3.92 | 0.27 | 1.85 | +17.84% |
| 2022 | -9.71 | -4.51 | 2.55 | -10.52 | -5.69 | -9.67 | 10.39 | -3.65 | -12.46 | 2.24 | 5.29 | -4.18 | -35.25% |
| 2023 | 12.91 | -0.28 | 7.33 | -2.31 | 8.15 | 5.01 | 4.51 | -1.94 | -4.74 | -3.44 | 13.17 | 5.32 | +50.64% |
| 2024 | 5.76 | 6.98 | 3.82 | -2.83 | 4.91 | 6.42 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.21% | 19.33% | 18.09% | 23.31% | 23.29% |
| Коэффициент Шарпа | 3.35 | 3.43 | 2.25 | 0.26 | 0.67 |
| Лучший месяц | +6.98% | +6.98% | +13.17% | +13.17% | +13.17% |
| Худший месяц | -2.83% | -2.83% | -4.74% | -12.46% | -12.46% |
| Максимальный убыток | -7.50% | -7.50% | -11.20% | -41.86% | -41.86% |
| Outperformance | +5.48% | - | +10.13% | +17.00% | +25.08% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.7900 | +45.93% | +51.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.9600 | +45.40% | +35.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 367.2200 | +38.32% | +19.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9800 | +39.46% | +21.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.4900 | +45.81% | +51.23% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,323.1899 | +40.92% | +29.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.3800 | +45.67% | +35.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.6300 | +45.67% | +36.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.3200 | +45.55% | +35.69% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.6000 | +47.93% | +54.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.5900 | +42.70% | +26.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6600 | +45.56% | +35.70% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.2400 | +43.53% | +30.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.9300 | +44.65% | +47.67% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.1000 | +45.87% | +47.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.3900 | +47.93% | +54.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5600 | +45.72% | +36.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.9500 | +48.07% | +54.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.9900 | +41.38% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.5500 | +45.69% | +36.13% | |
| Janus Henderson Horizon Global T... | reinvestment | 202.7100 | +46.75% | +50.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.4100 | +44.40% | +32.49% | |
| Janus Henderson Horizon Global T... | paying dividend | 216.2900 | +44.40% | +32.49% |
Результат
| C начала года на сегодняшний день | +27.43% | ||
|---|---|---|---|
| 6 месяцев | +30.33% | ||
| 1 год | +44.40% | ||
| 3 года | +32.49% | ||
| 5 лет | +141.31% | ||
| 10 лет | +354.58% | ||
| С самого начала | +934.88% | ||
| Год | |||
| 2023 | +50.64% | ||
| 2022 | -35.25% | ||
| 2021 | +17.84% | ||
| 2020 | +40.95% | ||
| 2019 | +39.53% | ||
| 2018 | -6.92% | ||
| 2017 | +43.77% | ||
| 2016 | +6.11% | ||
| 2015 | +4.07% | ||
