Janus Henderson Horizon Global Technology Leaders Fund C2 USD/ LU0562900794 /
| NAV5/21/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5600USD | -0.08% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 2.36 | 3.14 | 2.95 | -4.54 | 2.17 | -0.30 | - |
| 2013 | 3.86 | 0.10 | 0.59 | 0.00 | 5.05 | -4.44 | 5.61 | -0.37 | 3.77 | 3.37 | 3.43 | 3.23 | +26.50% |
| 2014 | -2.81 | 5.45 | -1.80 | -2.15 | 4.65 | 2.02 | 0.99 | 2.34 | -1.92 | 1.05 | 3.80 | -0.43 | +11.32% |
| 2015 | -2.67 | 5.56 | -2.67 | 2.74 | 2.25 | -4.39 | 2.23 | -5.69 | -2.61 | 11.85 | 0.55 | -1.22 | +4.76% |
| 2016 | -8.33 | -0.75 | 7.26 | -3.53 | 5.26 | -3.47 | 7.84 | 2.87 | 2.66 | -0.76 | -1.34 | 0.19 | +6.88% |
| 2017 | 5.67 | 4.94 | 2.85 | 3.84 | 5.27 | -1.45 | 4.77 | 2.30 | 1.22 | 6.86 | 0.86 | 0.76 | +44.75% |
| 2018 | 7.25 | 0.62 | -5.98 | 2.89 | 4.39 | -0.94 | 0.37 | 5.13 | -0.39 | -9.84 | -2.04 | -6.48 | -6.27% |
| 2019 | 9.82 | 4.71 | 2.89 | 6.50 | -8.55 | 7.04 | 4.62 | -3.68 | -0.31 | 4.06 | 4.31 | 4.45 | +40.48% |
| 2020 | 4.05 | -9.97 | -6.92 | 13.02 | 4.94 | 5.06 | 7.28 | 9.71 | -4.39 | -1.02 | 10.50 | 6.09 | +41.86% |
| 2021 | 1.98 | 1.94 | -0.25 | 6.16 | -1.67 | 5.19 | 0.79 | 1.93 | -4.58 | 3.97 | 0.33 | 1.90 | +18.65% |
| 2022 | -9.65 | -4.47 | 2.60 | -10.47 | -5.62 | -9.63 | 10.45 | -3.57 | -12.43 | 2.32 | 5.35 | -4.13 | -34.83% |
| 2023 | 13.00 | -0.25 | 7.38 | -2.24 | 8.20 | 5.08 | 4.58 | -1.88 | -4.71 | -3.37 | 13.23 | 5.39 | +51.68% |
| 2024 | 5.81 | 7.04 | 3.87 | -2.76 | 5.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.23% | 18.26% | 18.00% | 23.17% | 23.29% |
| Sharpe ratio | 2.98 | 3.34 | 2.37 | 0.27 | 0.64 |
| Best month | +7.04% | +13.23% | +13.23% | +13.23% | +13.23% |
| Worst month | -2.76% | -2.76% | -4.71% | -12.43% | -12.43% |
| Maximum loss | -7.46% | -7.46% | -11.04% | -41.53% | -41.53% |
| Outperformance | +3.44% | - | -1.09% | +7.17% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.5400 | +43.47% | +49.17% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.5600 | +46.41% | +33.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.5800 | +39.34% | +17.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1400 | +40.49% | +20.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9600 | +43.33% | +48.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,254.7700 | +41.93% | +27.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.9600 | +46.69% | +33.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 234.2400 | +46.69% | +33.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.0100 | +46.56% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.6200 | +46.06% | +49.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.5400 | +43.70% | +24.15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.8700 | +46.58% | +33.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.0700 | +44.53% | +28.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.1400 | +42.20% | +45.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.7800 | +44.04% | +43.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7700 | +46.06% | +49.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8400 | +46.60% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.0800 | +46.11% | +50.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.9700 | +42.18% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.8300 | +46.57% | +33.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.6900 | +44.90% | +46.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.8300 | +45.40% | +30.37% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.7100 | +45.40% | +30.36% |
Performance
| YTD | +20.93% | ||
|---|---|---|---|
| 6 Months | +28.11% | ||
| 1 Year | +46.41% | ||
| 3 Years | +33.04% | ||
| 5 Years | +136.63% | ||
| 10 Years | +375.34% | ||
| Since start | +495.60% | ||
| Year | |||
| 2023 | +51.68% | ||
| 2022 | -34.83% | ||
| 2021 | +18.65% | ||
| 2020 | +41.86% | ||
| 2019 | +40.48% | ||
| 2018 | -6.27% | ||
| 2017 | +44.75% | ||
| 2016 | +6.88% | ||
| 2015 | +4.76% | ||
