Janus Henderson Horizon Global Technology Leaders Fund C2 USD/ LU0562900794 /
NAV5/31/2024 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.1400USD | -1.78% | 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 | 4.97 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.87% | 18.43% | 17.76% | 23.17% | 23.27% |
Sharpe ratio | 2.63 | 3.07 | 2.17 | 0.23 | 0.67 |
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 | 181.6100 | +38.32% | +45.42% | |
Janus Henderson Horizon Global T... | reinvestment | 59.1400 | +42.27% | +30.12% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 345.6600 | +35.38% | +14.77% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8600 | +36.48% | +17.57% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.1800 | +38.21% | +45.08% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.8700 | +37.91% | +24.53% | |
Janus Henderson Horizon Global T... | reinvestment | 233.3300 | +42.54% | +30.92% | |
Janus Henderson Horizon Global T... | paying dividend | 232.6200 | +42.55% | +30.92% | |
Janus Henderson Horizon Global T... | reinvestment | 57.6100 | +42.42% | +30.63% | |
Janus Henderson Horizon Global T... | paying dividend | 66.0400 | +39.92% | +46.69% | |
Janus Henderson Horizon Global T... | reinvestment | 107.7400 | +39.65% | +21.42% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.5300 | +42.44% | +30.63% | |
Janus Henderson Horizon Global T... | reinvestment | 179.7500 | +40.44% | +25.26% | |
Janus Henderson Horizon Global T... | reinvestment | 159.4100 | +37.10% | +41.66% | |
Janus Henderson Horizon Global T... | reinvestment | 165.2800 | +37.99% | +40.66% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.2400 | +39.95% | +46.72% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.5300 | +42.51% | +31.00% | |
Janus Henderson Horizon Global T... | reinvestment | 50.6500 | +39.99% | +47.07% | |
Janus Henderson Horizon Global T... | reinvestment | 157.8300 | +38.22% | - | |
Janus Henderson Horizon Global T... | paying dividend | 46.5200 | +42.48% | +30.93% | |
Janus Henderson Horizon Global T... | reinvestment | 187.0100 | +38.80% | +43.21% | |
Janus Henderson Horizon Global T... | reinvestment | 203.3600 | +41.29% | +27.55% | |
Janus Henderson Horizon Global T... | paying dividend | 203.2500 | +41.29% | +27.54% |
Performance
YTD | +20.08% | ||
---|---|---|---|
6 Months | +26.56% | ||
1 Year | +42.27% | ||
3 Years | +30.12% | ||
5 Years | +143.58% | ||
10 Years | +362.03% | ||
Since start | +491.40% | ||
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% |