Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
| NAV4/17/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.1900EUR | -0.03% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.30 | 1.31 | 2.78 | 3.48 | 1.96 | - |
| 2014 | -0.73 | 3.04 | -1.79 | -2.64 | 6.46 | 1.67 | 3.11 | 3.94 | 2.42 | 1.97 | 4.17 | 2.37 | +26.37% |
| 2015 | 4.35 | 6.67 | 1.43 | -1.03 | 3.57 | -6.01 | 3.13 | -6.85 | -2.15 | 13.18 | 4.95 | -3.94 | +16.67% |
| 2016 | -7.95 | -1.28 | 2.46 | -3.87 | 7.77 | -2.96 | 7.37 | 3.09 | 2.04 | 1.65 | 1.85 | 0.62 | +10.12% |
| 2017 | 3.27 | 6.83 | 2.10 | 1.55 | 2.32 | -3.08 | 1.84 | 1.42 | 1.69 | 8.33 | -1.40 | 0.00 | +27.24% |
| 2018 | 3.24 | 2.71 | -6.86 | 5.07 | 8.16 | -0.79 | -0.20 | 5.78 | 0.08 | -7.72 | -2.21 | -7.27 | -1.55% |
| 2019 | 9.41 | 5.60 | 4.33 | 6.57 | -8.03 | 4.92 | 6.90 | -2.85 | 1.01 | 1.84 | 5.68 | 2.41 | +43.31% |
| 2020 | 5.56 | -9.20 | -6.78 | 13.99 | 2.50 | 4.30 | 1.67 | 8.80 | -2.53 | -0.88 | 7.61 | 3.76 | +29.94% |
| 2021 | 3.00 | 2.14 | 3.03 | 3.19 | -2.68 | 8.13 | 0.76 | 2.41 | -2.59 | 3.68 | 2.44 | 2.25 | +28.48% |
| 2022 | -8.41 | -4.75 | 3.86 | -5.73 | -7.20 | -7.03 | 13.18 | -2.01 | -10.34 | 1.13 | 0.33 | -6.86 | -30.75% |
| 2023 | 11.33 | 1.78 | 4.87 | -3.16 | 11.45 | 2.73 | 3.44 | -0.14 | -2.26 | -3.57 | 10.06 | 3.85 | +46.63% |
| 2024 | 7.65 | 7.39 | 4.36 | -1.92 | 3.43 | 9.66 | -7.15 | -0.85 | 1.59 | 2.98 | 6.29 | 3.87 | +42.72% |
| 2025 | 3.77 | -6.54 | -12.65 | -7.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 32.30% | 27.57% | 25.28% | 22.87% | 21.99% |
| Sharpe ratio | -1.83 | -1.13 | -0.37 | 0.33 | 0.53 |
| Best month | +3.87% | +6.29% | +9.66% | +13.18% | +13.99% |
| Worst month | -12.65% | -12.65% | -12.65% | -12.65% | -12.65% |
| Maximum loss | -28.05% | -28.05% | -28.05% | -28.05% | -32.34% |
| Outperformance | +3.75% | - | -1.71% | +7.81% | +32.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 166.6200 | -6.74% | +36.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.3000 | -0.97% | +38.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 31.1200 | -4.86% | +22.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 112.8300 | -0.84% | +39.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 315.4400 | -5.64% | +19.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 67.1000 | -6.81% | +36.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 1,154.9900 | -3.66% | +27.22% | |
| Janus Henderson Horizon Global T... | reinvestment | 182.4700 | -5.27% | +30.20% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4100 | -6.56% | +36.79% | |
| Janus Henderson Horizon Global T... | reinvestment | 437.0600 | -3.60% | +28.68% | |
| Janus Henderson Horizon Global T... | reinvestment | 25.4200 | -4.76% | +22.80% | |
| Janus Henderson Horizon Global T... | paying dividend | 221.8100 | -0.77% | +39.34% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.9000 | -0.85% | +39.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.1900 | -7.11% | +32.23% | |
| Janus Henderson Horizon Global T... | reinvestment | 100.9200 | -2.72% | +28.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 222.4900 | -0.77% | +39.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.1900 | -2.22% | +33.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 145.1400 | -7.55% | +33.11% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.2700 | -7.86% | +29.11% | |
| Janus Henderson Horizon Global T... | reinvestment | 148.8100 | -8.40% | +26.80% | |
| Janus Henderson Horizon Global T... | paying dividend | 46.2400 | -0.86% | +39.03% | |
| Janus Henderson Horizon Global T... | paying dividend | 55.8200 | -7.11% | +32.24% | |
| Janus Henderson Horizon Global T... | reinvestment | 44.4100 | -0.56% | +39.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 46.2400 | -6.87% | +32.68% | |
| Janus Henderson Horizon Global T... | reinvestment | 146.8800 | -3.33% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 44.4000 | -0.58% | +39.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 49.9900 | -0.54% | +40.19% | |
| Janus Henderson Horizon Global T... | reinvestment | 85.3400 | -2.78% | +28.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 98.2900 | - | - | |
| Janus Henderson Horizon Global T... | paying dividend | 192.3200 | -1.64% | +35.75% | |
| Janus Henderson Horizon Global T... | reinvestment | 192.4300 | -1.64% | +35.75% |
Performance
| YTD | -21.84% | ||
|---|---|---|---|
| 6 Months | -15.71% | ||
| 1 Year | -7.11% | ||
| 3 Years | +32.23% | ||
| 5 Years | +92.12% | ||
| 10 Years | +285.34% | ||
| Since start | +498.91% | ||
| Year | |||
| 2024 | +42.72% | ||
| 2023 | +46.63% | ||
| 2022 | -30.75% | ||
| 2021 | +28.48% | ||
| 2020 | +29.94% | ||
| 2019 | +43.31% | ||
| 2018 | -1.55% | ||
| 2017 | +27.24% | ||
| 2016 | +10.12% | ||
