Janus Henderson Horizon Global Technology Leaders Fund A2 EUR/  LU0572952280  /

Fonds
NAV7/19/2024 Chg.-1.8600 Type of yield Investment Focus Investment company
193.9300EUR -0.95% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.66 3.07 -
2012 5.75 4.98 5.00 -0.93 -4.35 -0.11 5.39 0.59 0.52 -5.16 1.91 -2.02 +11.34%
2013 1.05 3.65 2.62 -2.39 6.33 -4.92 4.05 -0.36 1.22 2.69 3.48 1.89 +20.51%
2014 -0.78 2.99 -1.91 -2.63 6.42 1.62 3.07 3.88 2.36 1.92 4.09 2.32 +25.56%
2015 4.34 6.61 1.39 -1.12 3.53 -6.12 3.08 -6.86 -2.22 13.11 4.93 -4.01 +15.94%
2016 -8.01 -1.30 2.40 -3.92 7.72 -3.04 7.35 3.02 1.99 1.60 1.77 0.61 +9.49%
2017 3.20 6.74 2.05 1.52 2.27 -3.14 1.78 1.36 1.68 8.26 -1.45 -0.03 +26.47%
2018 3.15 2.62 -6.90 4.96 8.09 -0.86 -0.23 5.67 0.03 -7.78 -2.26 -7.35 -2.38%
2019 9.33 5.54 4.29 6.47 -8.08 4.86 6.79 -2.90 0.96 1.77 5.58 2.37 +42.21%
2020 5.49 -9.26 -6.87 13.93 2.44 4.22 1.63 8.70 -2.58 -0.95 7.55 3.69 +28.90%
2021 2.92 2.08 2.95 3.13 -2.76 8.08 0.68 2.34 -2.65 3.61 2.38 2.18 +27.45%
2022 -8.47 -4.81 3.78 -5.78 -7.28 -7.09 13.10 -2.07 -10.41 1.07 0.28 -6.92 -31.29%
2023 11.23 1.72 4.80 -3.21 11.37 2.68 3.38 -0.22 -2.31 -3.64 9.99 3.79 +45.46%
2024 7.58 7.31 4.30 -2.00 3.36 9.60 -5.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.67% 18.83% 17.27% 21.30% 22.01%
Sharpe ratio 2.69 2.19 1.94 0.39 0.64
Best month +9.60% +9.60% +9.99% +13.10% +13.93%
Worst month -5.39% -5.39% -5.39% -10.41% -10.41%
Maximum loss -7.14% -7.14% -7.92% -32.94% -32.94%
Outperformance +2.50% - -5.62% +3.67% +23.45%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 186.3700 +34.15% +40.49%
Janus Henderson Horizon Global T... reinvestment 61.4600 +34.08% +31.55%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 356.7900 +27.63% +15.48%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 34.9800 +28.65% +18.30%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 75.0900 +34.02% +40.17%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,287.4900 +30.06% +25.06%
Janus Henderson Horizon Global T... reinvestment 242.5400 +34.36% +32.34%
Janus Henderson Horizon Global T... paying dividend 241.8000 +34.36% +32.34%
Janus Henderson Horizon Global T... reinvestment 59.8700 +34.24% +32.05%
Janus Henderson Horizon Global T... reinvestment 68.5500 +38.35% +43.47%
Janus Henderson Horizon Global T... reinvestment 111.6900 +31.73% +22.51%
Janus Henderson Horizon Global T... reinvestment 186.4600 +32.36% +26.62%
Janus Henderson Horizon Global T... reinvestment 163.4000 +32.96% +36.87%
Janus Henderson Horizon Global T... reinvestment 171.2500 +36.43% +37.57%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 50.4400 +34.26% +32.08%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.5700 +38.38% +43.47%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.3900 +34.38% +32.50%
Janus Henderson Horizon Global T... reinvestment 52.6200 +38.51% +43.97%
Janus Henderson Horizon Global T... reinvestment 163.5900 +30.51% -
Janus Henderson Horizon Global T... paying dividend 48.3900 +34.38% +32.50%
Janus Henderson Horizon Global T... reinvestment 193.9300 +37.26% +40.07%
Janus Henderson Horizon Global T... reinvestment 211.1300 +33.17% +28.93%
Janus Henderson Horizon Global T... paying dividend 211.0100 +33.16% +28.92%

Performance

YTD  
+26.48%
6 Months  
+20.30%
1 Year  
+37.26%
3 Years  
+40.07%
5 Years  
+127.30%
10 Years  
+436.16%
Since start  
+698.39%
Year
2023  
+45.46%
2022
  -31.29%
2021  
+27.45%
2020  
+28.90%
2019  
+42.21%
2018
  -2.38%
2017  
+26.47%
2016  
+9.49%
2015  
+15.94%