Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV6/18/2024 | Chg.+2.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.9200EUR | +1.32% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.92 | -0.24 | 4.87 | -4.57 | - |
| 2023 | 12.50 | -0.55 | 6.96 | -2.46 | 7.96 | 4.82 | 4.28 | -2.16 | -4.90 | -3.56 | 12.96 | 5.13 | +46.78% |
| 2024 | 5.59 | 6.72 | 3.54 | -2.96 | 4.81 | 7.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 18.48% | 17.64% | -% | -% |
| Sharpe ratio | 3.47 | 3.48 | 2.17 | - | - |
| Best month | +7.66% | +7.66% | +12.96% | - | - |
| Worst month | -2.96% | -2.96% | -4.90% | - | - |
| Maximum loss | -7.50% | -7.50% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 196.2900 | +47.04% | +50.10% | |
| Janus Henderson Horizon Global T... | reinvestment | 63.6900 | +45.78% | +37.06% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 371.3600 | +38.78% | +20.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 36.3900 | +39.91% | +23.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 79.1000 | +46.94% | +49.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,338.2900 | +41.39% | +30.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 251.3000 | +46.07% | +37.87% | |
| Janus Henderson Horizon Global T... | paying dividend | 250.5400 | +46.08% | +37.87% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.0400 | +45.94% | +37.56% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.9200 | +48.26% | +51.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 115.9200 | +43.16% | +27.79% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 52.2700 | +45.96% | +37.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 193.4500 | +43.93% | +31.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 172.2200 | +45.75% | +46.22% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.8700 | +46.21% | +45.67% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.6900 | +48.27% | +51.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 50.1400 | +46.10% | +38.01% | |
| Janus Henderson Horizon Global T... | reinvestment | 55.2000 | +48.43% | +52.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.9200 | +41.85% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 50.1300 | +46.07% | +37.99% | |
| Janus Henderson Horizon Global T... | reinvestment | 203.5900 | +47.09% | +48.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 218.9300 | +44.80% | +34.31% | |
| Janus Henderson Horizon Global T... | paying dividend | 218.8100 | +44.80% | +34.31% |
Performance
| YTD | +27.76% | ||
|---|---|---|---|
| 6 Months | +29.50% | ||
| 1 Year | +41.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.47% | ||
| Year | |||
| 2023 | +46.78% | ||
