Janus Henderson Horizon Global Technology Leaders Fund H2 USD/ LU0828813369 /
| NAV19/09/2024 | Var.+1.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 59.8900USD | +1.77% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.01 | -4.48 | 5.59 | -0.38 | 3.70 | 3.39 | 3.36 | 3.25 | - |
| 2014 | -2.82 | 5.38 | -1.86 | -2.15 | 4.72 | 1.93 | 1.03 | 2.35 | -1.99 | 1.09 | 3.78 | -0.37 | +11.19% |
| 2015 | -2.68 | 5.52 | -2.61 | 2.68 | 2.18 | -4.12 | 2.22 | -5.66 | -2.61 | 11.84 | 0.49 | -1.19 | +4.92% |
| 2016 | -8.39 | -0.70 | 7.27 | -3.57 | 5.21 | -3.45 | 7.81 | 2.90 | 2.68 | -0.78 | -1.38 | 0.20 | +6.75% |
| 2017 | 5.66 | 4.91 | 2.82 | 3.80 | 5.29 | -1.44 | 4.72 | 2.33 | 1.21 | 6.85 | 0.89 | 0.74 | +44.61% |
| 2018 | 7.27 | 0.60 | -5.97 | 2.90 | 4.41 | -0.89 | 0.38 | 5.14 | -0.40 | -9.81 | -2.02 | -6.51 | -6.17% |
| 2019 | 9.86 | 4.73 | 2.90 | 6.51 | -8.56 | 7.02 | 4.61 | -3.65 | -0.28 | 4.03 | 4.33 | 4.48 | +40.68% |
| 2020 | 4.08 | -9.99 | -6.92 | 13.04 | 4.95 | 5.12 | 7.28 | 9.72 | -4.39 | -1.03 | 10.51 | 6.12 | +42.06% |
| 2021 | 1.99 | 1.93 | -0.26 | 6.18 | -1.65 | 5.19 | 0.82 | 1.92 | -4.57 | 4.00 | 0.34 | 1.92 | +18.78% |
| 2022 | -9.65 | -4.44 | 2.61 | -10.45 | -5.63 | -9.61 | 10.45 | -3.57 | -12.39 | 2.29 | 5.38 | -4.10 | -34.73% |
| 2023 | 12.98 | -0.22 | 7.39 | -2.22 | 8.21 | 5.07 | 4.59 | -1.87 | -4.68 | -3.37 | 13.24 | 5.38 | +51.84% |
| 2024 | 5.84 | 7.03 | 3.90 | -2.78 | 4.99 | 7.97 | -5.92 | 1.30 | 1.03 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.91% | 22.26% | 20.43% | 24.17% | 23.65% |
| Indice di Sharpe | 1.51 | 0.75 | 1.90 | 0.23 | 0.62 |
| Mese migliore | +7.97% | +7.97% | +13.24% | +13.24% | +13.24% |
| Mese peggiore | -5.92% | -5.92% | -5.92% | -12.39% | -12.39% |
| Perdita massima | -17.13% | -17.13% | -17.13% | -41.45% | -41.45% |
| Outperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 182.0600 | +33.40% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.4700 | +42.09% | +28.68% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.8300 | +36.70% | +15.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 354.7300 | +35.59% | +12.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 73.3500 | +33.29% | +33.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,281.8000 | +38.15% | +21.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 242.6400 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | paying dividend | 241.9000 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.8900 | +42.22% | +29.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 67.0800 | +36.70% | +36.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.4900 | +39.80% | +19.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 186.0800 | +40.26% | +23.86% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.3800 | +32.21% | +30.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 189.4900 | +35.61% | +32.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.1600 | +34.81% | +30.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.4500 | +42.23% | +29.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.2000 | +36.70% | +36.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.4200 | +42.41% | +29.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.5000 | +36.86% | +36.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.0500 | +38.49% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.4100 | +42.38% | +29.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 210.9100 | +41.11% | +26.12% | |
| Janus Henderson Horizon Global T... | paying dividend | 210.7900 | +41.11% | +26.12% |
Prestazione
| YTD | +24.90% | ||
|---|---|---|---|
| 6 mesi | +9.69% | ||
| 1 anno | +42.22% | ||
| 3 anni | +29.18% | ||
| 5 anni | +130.52% | ||
| 10 anni | +355.09% | ||
| Dall'inizio | +498.90% | ||
| Anno | |||
| 2023 | +51.84% | ||
| 2022 | -34.73% | ||
| 2021 | +18.78% | ||
| 2020 | +42.06% | ||
| 2019 | +40.68% | ||
| 2018 | -6.17% | ||
| 2017 | +44.61% | ||
| 2016 | +6.75% | ||
| 2015 | +4.92% | ||
