Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV17/06/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 167.7000EUR | -0.17% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.19% | 18.48% | 17.64% | -% | -% |
| Indice di Sharpe | 3.24 | 3.26 | 2.07 | - | - |
| Mese migliore | +6.72% | +6.72% | +12.96% | - | - |
| Mese peggiore | -2.96% | -2.96% | -4.90% | - | - |
| Perdita massima | -7.50% | -7.50% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.3000 | +45.55% | +49.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.8600 | +43.88% | +35.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 366.5200 | +36.98% | +19.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9100 | +38.06% | +22.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.2900 | +45.44% | +49.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,320.7400 | +39.53% | +29.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.0100 | +44.16% | +36.28% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.2600 | +44.17% | +36.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.2300 | +44.04% | +35.98% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.1800 | +46.73% | +51.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.4000 | +41.29% | +26.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.5800 | +44.04% | +35.99% | |
| Janus Henderson Horizon Global T... | reinvestment | 190.9300 | +42.05% | +30.39% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.4800 | +44.28% | +46.03% | |
| Janus Henderson Horizon Global T... | reinvestment | 178.0300 | +44.72% | +45.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.0000 | +46.73% | +51.38% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.4900 | +44.20% | +36.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.6300 | +46.89% | +51.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.7000 | +40.00% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.4800 | +44.17% | +36.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 201.5000 | +45.58% | +47.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.0700 | +42.90% | +32.76% | |
| Janus Henderson Horizon Global T... | paying dividend | 215.9500 | +42.91% | +32.76% |
Prestazione
| YTD | +26.09% | ||
|---|---|---|---|
| 6 mesi | +27.81% | ||
| 1 anno | +40.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.45% | ||
| Anno | |||
| 2023 | +46.78% | ||
