Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
| Стоимость чистых активов03.06.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.7400EUR | +1.06% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.02% | 17.82% | 16.81% | 21.16% | 22.00% |
| Коэффициент Шарпа | 3.27 | 3.59 | 2.15 | 0.49 | 0.78 |
| Лучший месяц | +7.65% | +7.65% | +10.06% | +13.18% | +13.99% |
| Худший месяц | -1.92% | -1.92% | -3.57% | -10.34% | -10.34% |
| Максимальный убыток | -7.11% | -7.11% | -7.83% | -32.34% | -32.34% |
| Outperformance | +3.75% | - | -1.71% | +7.81% | +32.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.4200 | +37.95% | +47.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.7600 | +41.61% | +32.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 349.1300 | +34.81% | +17.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.2000 | +35.88% | +19.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9200 | +37.83% | +47.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,257.4399 | +37.30% | +26.95% | |
| Janus Henderson Horizon Global T... | reinvestment | 235.7700 | +41.89% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 235.0500 | +41.90% | +33.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.2100 | +41.77% | +33.26% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.7400 | +39.59% | +48.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.8500 | +39.03% | +23.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.0400 | +41.78% | +33.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.6000 | +39.81% | +27.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.0000 | +36.75% | +43.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.0100 | +37.65% | +42.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.8800 | +39.56% | +48.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.1900 | +39.63% | +49.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4400 | +37.61% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.0100 | +41.85% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.9800 | +38.48% | +45.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 205.4700 | +40.66% | +30.10% | |
| Janus Henderson Horizon Global T... | paying dividend | 205.3600 | +40.66% | +30.10% |
Результат
| C начала года на сегодняшний день | +23.68% | ||
|---|---|---|---|
| 6 месяцев | +29.24% | ||
| 1 год | +39.59% | ||
| 3 года | +48.91% | ||
| 5 лет | +159.18% | ||
| 10 лет | +487.50% | ||
| С самого начала | +564.08% | ||
| Год | |||
| 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% | ||
