Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
NAV2024-05-21 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6200EUR | -0.02% | paying dividend | 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 | 4.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.28% | 17.60% | 17.02% | 21.11% | 22.00% |
Sharpe ratio | 3.60 | 3.66 | 2.49 | 0.50 | 0.72 |
Best month | +7.65% | +10.06% | +11.45% | +13.18% | +13.99% |
Worst month | -1.92% | -1.92% | -3.57% | -10.34% | -10.34% |
Maximum loss | -7.11% | -7.11% | -7.83% | -32.34% | -32.34% |
Outperformance | +3.75% | - | -1.71% | +7.81% | +32.92% |
All quotes in EUR
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 | +23.46% | ||
---|---|---|---|
6 Months | +29.43% | ||
1 Year | +46.06% | ||
3 Years | +49.98% | ||
5 Years | +144.84% | ||
10 Years | +501.81% | ||
Since start | +562.89% | ||
Year | |||
2023 | +46.63% | ||
2022 | -30.75% | ||
2021 | +28.48% | ||
2020 | +29.94% | ||
2019 | +43.31% | ||
2018 | -1.55% | ||
2017 | +27.24% | ||
2016 | +10.12% | ||
2015 | +16.67% |