Janus Henderson Horizon Global Technology Leaders Fund A2 USD/ LU0070992663 /
| NAV21.05.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204,8300USD | -0,09% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 9,60 | 7,14 | - |
| 1997 | 6,76 | -0,42 | -8,53 | -1,83 | 15,64 | 6,12 | 10,77 | 6,51 | 8,17 | -4,22 | -1,74 | 0,06 | +40,80% |
| 1998 | 0,13 | 17,09 | 2,48 | 2,15 | -5,35 | 4,95 | 0,88 | -17,97 | 3,63 | 2,84 | 19,61 | 3,14 | +32,64% |
| 1999 | 12,42 | -5,59 | 7,13 | 4,60 | -0,20 | 12,23 | 2,54 | 8,85 | 2,85 | 14,07 | 30,78 | 27,77 | +191,48% |
| 2000 | 7,89 | 31,42 | -5,34 | -14,41 | -9,38 | 20,20 | -6,50 | 14,74 | -2,37 | -15,28 | -20,54 | 2,18 | -9,85% |
| 2001 | 3,44 | -30,64 | -25,55 | 18,45 | -3,26 | -7,10 | -11,31 | -14,42 | -26,60 | 19,53 | 19,18 | 2,75 | -53,63% |
| 2002 | -4,48 | -12,77 | 4,08 | -11,80 | -3,20 | -11,17 | -9,77 | -5,18 | -15,64 | 11,87 | 16,42 | -13,12 | -46,29% |
| 2003 | 1,56 | -1,51 | 1,31 | 7,22 | 9,73 | 4,01 | 5,24 | 7,17 | 0,15 | 5,98 | -0,78 | 1,53 | +49,55% |
| 2004 | 4,71 | 0,23 | -1,27 | -4,60 | 1,52 | 2,41 | -10,33 | -3,75 | 4,06 | 6,22 | 6,44 | 2,71 | +7,19% |
| 2005 | -5,02 | 2,38 | -2,82 | -4,36 | 8,00 | -1,63 | 4,45 | -1,95 | 2,13 | -2,34 | 7,33 | 0,82 | +6,14% |
| 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 | 5,35 | -1,89 | -2,21 | 4,63 | 1,93 | 0,98 | 2,24 | -2,01 | 1,07 | 3,74 | -0,45 | +10,57% |
| 2015 | -2,74 | 5,46 | -2,70 | 2,66 | 2,17 | -4,40 | 2,20 | -5,77 | -2,63 | 11,81 | 0,41 | -1,25 | +4,03% |
| 2016 | -8,38 | -0,81 | 7,22 | -3,61 | 5,16 | -3,45 | 7,77 | 2,83 | 2,61 | -0,82 | -1,42 | 0,12 | +6,17% |
| 2017 | 5,61 | 4,88 | 2,80 | 3,76 | 5,25 | -1,52 | 4,69 | 2,24 | 1,20 | 6,80 | 0,82 | 0,70 | +43,79% |
| 2018 | 7,19 | 0,53 | -6,00 | 2,80 | 4,33 | -0,94 | 0,30 | 5,07 | -0,47 | -9,86 | -2,12 | -6,54 | -6,91% |
| 2019 | 9,76 | 4,67 | 2,85 | 6,42 | -8,62 | 6,97 | 4,54 | -3,73 | -0,36 | 4,00 | 4,26 | 4,39 | +39,52% |
| 2020 | 4,02 | -10,02 | -6,98 | 12,94 | 4,89 | 5,03 | 7,21 | 9,65 | -4,46 | -1,07 | 10,44 | 6,04 | +40,95% |
| 2021 | 1,92 | 1,88 | -0,32 | 6,11 | -1,73 | 5,14 | 0,75 | 1,86 | -4,63 | 3,91 | 0,27 | 1,85 | +17,84% |
| 2022 | -9,71 | -4,51 | 2,54 | -10,51 | -5,69 | -9,66 | 10,39 | -3,64 | -12,46 | 2,24 | 5,29 | -4,17 | -35,24% |
| 2023 | 12,91 | -0,28 | 7,33 | -2,30 | 8,14 | 5,01 | 4,51 | -1,93 | -4,75 | -3,44 | 13,17 | 5,33 | +50,64% |
| 2024 | 5,76 | 6,98 | 3,82 | -2,83 | 5,67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,00% | 18,92% | 18,35% | 23,26% | 23,34% |
| Sharpe Ratio | 2,82 | 3,16 | 2,27 | 0,23 | 0,61 |
| Bester Monat | +6,98% | +13,17% | +13,17% | +13,17% | +13,17% |
| Schlechtester Monat | -2,83% | -2,83% | -4,75% | -12,46% | -12,46% |
| Maximaler Verlust | -7,50% | -7,50% | -11,20% | -41,87% | -41,87% |
| Outperformance | +3,05% | - | -1,51% | +4,14% | +24,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | ausschüttend | 183,5400 | +43,47% | +49,17% | |
| Janus Henderson Horizon Global T... | thesaurierend | 59,5600 | +46,41% | +33,04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 348,5800 | +39,34% | +17,43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 34,1400 | +40,49% | +20,30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 73,9600 | +43,33% | +48,84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 1.254,7700 | +41,93% | +27,45% | |
| Janus Henderson Horizon Global T... | thesaurierend | 234,9600 | +46,69% | +33,82% | |
| Janus Henderson Horizon Global T... | ausschüttend | 234,2400 | +46,69% | +33,81% | |
| Janus Henderson Horizon Global T... | thesaurierend | 58,0100 | +46,56% | +33,54% | |
| Janus Henderson Horizon Global T... | ausschüttend | 66,6200 | +46,06% | +49,98% | |
| Janus Henderson Horizon Global T... | thesaurierend | 108,5400 | +43,70% | +24,15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 48,8700 | +46,58% | +33,52% | |
| Janus Henderson Horizon Global T... | thesaurierend | 181,0700 | +44,53% | +28,04% | |
| Janus Henderson Horizon Global T... | thesaurierend | 161,1400 | +42,20% | +45,32% | |
| Janus Henderson Horizon Global T... | thesaurierend | 166,7800 | +44,04% | +43,78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 61,7700 | +46,06% | +49,96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 46,8400 | +46,60% | +33,83% | |
| Janus Henderson Horizon Global T... | thesaurierend | 51,0800 | +46,11% | +50,28% | |
| Janus Henderson Horizon Global T... | thesaurierend | 158,9700 | +42,18% | - | |
| Janus Henderson Horizon Global T... | ausschüttend | 46,8300 | +46,57% | +33,80% | |
| Janus Henderson Horizon Global T... | thesaurierend | 188,6900 | +44,90% | +46,40% | |
| Janus Henderson Horizon Global T... | thesaurierend | 204,8300 | +45,40% | +30,37% | |
| Janus Henderson Horizon Global T... | ausschüttend | 204,7100 | +45,40% | +30,36% |
Performance
| lfd. Jahr | +20,61% | ||
|---|---|---|---|
| 6 Monate | +27,68% | ||
| 1 Jahr | +45,40% | ||
| 3 Jahre | +30,37% | ||
| 5 Jahre | +128,83% | ||
| 10 Jahre | +344,41% | ||
| seit Beginn | +2056,11% | ||
| Jahr | |||
| 2023 | +50,64% | ||
| 2022 | -35,24% | ||
| 2021 | +17,84% | ||
| 2020 | +40,95% | ||
| 2019 | +39,52% | ||
| 2018 | -6,91% | ||
| 2017 | +43,79% | ||
| 2016 | +6,17% | ||
| 2015 | +4,03% | ||
