Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
| NAV14/06/2024 | Var.+0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 71.6000EUR | +1.12% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.64% | 17.93% | 16.68% | 21.17% | 21.94% |
| Indice di Sharpe | 4.50 | 4.37 | 2.65 | 0.56 | 0.81 |
| Mese migliore | +8.42% | +8.42% | +10.06% | +13.18% | +13.99% |
| Mese peggiore | -1.92% | -1.92% | -3.57% | -10.34% | -10.34% |
| Perdita massima | -7.11% | -7.11% | -7.83% | -32.34% | -32.34% |
| Outperformance | +3.75% | - | -1.71% | +7.81% | +32.92% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.7900 | +45.93% | +51.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.9600 | +45.40% | +35.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 367.2200 | +38.32% | +19.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9800 | +39.46% | +21.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.4900 | +45.81% | +51.23% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,323.1899 | +40.92% | +29.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.3800 | +45.67% | +35.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.6300 | +45.67% | +36.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.3200 | +45.55% | +35.69% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.6000 | +47.93% | +54.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.5900 | +42.70% | +26.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6600 | +45.56% | +35.70% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.2400 | +43.53% | +30.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.9300 | +44.65% | +47.67% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.1000 | +45.87% | +47.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.3900 | +47.93% | +54.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5600 | +45.72% | +36.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.9500 | +48.07% | +54.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.9900 | +41.38% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.5500 | +45.69% | +36.13% | |
| Janus Henderson Horizon Global T... | reinvestment | 202.7100 | +46.75% | +50.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.4100 | +44.40% | +32.49% | |
| Janus Henderson Horizon Global T... | paying dividend | 216.2900 | +44.40% | +32.49% |
Prestazione
| YTD | +32.69% | ||
|---|---|---|---|
| 6 mesi | +34.79% | ||
| 1 anno | +47.93% | ||
| 3 anni | +54.14% | ||
| 5 anni | +164.60% | ||
| 10 anni | +521.53% | ||
| Dall'inizio | +612.44% | ||
| Anno | |||
| 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% | ||
