Janus Henderson Horizon Global Technology Leaders Fund C2 USD/ LU0562900794 /
| Стоимость чистых активов07.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 61.0700USD | +0.30% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.63% | 18.46% | 17.80% | 23.18% | 23.25% |
| Коэффициент Шарпа | 3.11 | 3.83 | 2.25 | 0.27 | 0.68 |
| Лучший месяц | +7.04% | +7.04% | +13.23% | +13.23% | +13.23% |
| Худший месяц | -2.76% | -2.76% | -4.71% | -12.43% | -12.43% |
| Максимальный убыток | -7.46% | -7.46% | -11.04% | -41.53% | -41.53% |
| Outperformance | +3.44% | - | -1.09% | +7.17% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 188.0100 | +41.50% | +49.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.0700 | +43.80% | +33.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 356.6100 | +36.86% | +17.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.9400 | +37.99% | +20.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.7600 | +41.37% | +49.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,284.6000 | +39.40% | +27.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 240.9500 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 240.2100 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4900 | +43.97% | +34.08% | |
| Janus Henderson Horizon Global T... | paying dividend | 68.5100 | +42.91% | +50.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.2200 | +41.18% | +24.59% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.1100 | +43.95% | +34.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.5700 | +41.97% | +28.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.0000 | +40.26% | +45.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 171.4000 | +40.90% | +44.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.5200 | +42.87% | +50.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.0500 | +44.08% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.5500 | +42.95% | +51.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.9100 | +39.74% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.0500 | +44.03% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 193.9700 | +41.75% | +47.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 209.9700 | +42.83% | +30.89% | |
| Janus Henderson Horizon Global T... | paying dividend | 209.8500 | +42.82% | +30.89% |
Результат
| C начала года на сегодняшний день | +24.00% | ||
|---|---|---|---|
| 6 месяцев | +31.99% | ||
| 1 год | +43.80% | ||
| 3 года | +33.54% | ||
| 5 лет | +143.31% | ||
| 10 лет | +369.05% | ||
| С самого начала | +510.70% | ||
| Год | |||
| 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% | ||
