Janus Henderson Horizon Global Technology Leaders Fund I1 GBP/ LU0572953684 /
| NAV2024-05-21 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.5400GBP | -0.36% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.31 | 0.66 | - |
| 2012 | 5.54 | 6.27 | 4.14 | -3.29 | -5.73 | 0.66 | 2.63 | 1.75 | 0.88 | -4.03 | 2.82 | -1.77 | +9.43% |
| 2013 | 6.26 | 4.44 | 0.66 | -1.96 | 7.28 | -4.85 | 6.10 | -2.53 | -0.56 | 4.03 | 1.65 | 1.94 | +23.93% |
| 2014 | -2.28 | 3.93 | -1.43 | -3.42 | 5.40 | 0.17 | 2.14 | 4.12 | 0.26 | 2.71 | 5.82 | 0.29 | +18.62% |
| 2015 | 0.82 | 2.92 | 1.49 | -1.08 | 2.69 | -7.23 | 2.88 | -4.09 | -1.10 | 10.27 | 2.84 | 0.45 | +10.33% |
| 2016 | -4.79 | 1.78 | 3.82 | -5.31 | 5.19 | 5.25 | 9.85 | 3.65 | 3.57 | 6.04 | -3.67 | 0.77 | +28.03% |
| 2017 | 4.32 | 5.82 | 2.64 | 0.13 | 5.81 | -2.25 | 3.54 | 4.40 | -2.52 | 7.85 | -0.99 | 0.63 | +32.84% |
| 2018 | 2.27 | 3.30 | -7.62 | 5.27 | 7.91 | 0.13 | 0.60 | 6.43 | -0.72 | -8.08 | -1.85 | -6.91 | -0.89% |
| 2019 | 7.25 | 3.25 | 5.31 | 6.20 | -5.31 | 6.03 | 8.78 | -3.57 | -1.08 | -0.90 | 4.54 | 2.03 | +36.38% |
| 2020 | 4.62 | -7.68 | -3.76 | 12.09 | 6.29 | 5.57 | 0.28 | 8.41 | -0.94 | -1.64 | 6.95 | 3.88 | +37.58% |
| 2021 | 1.50 | 0.40 | 0.86 | 5.50 | -3.71 | 7.74 | -0.02 | 3.20 | -2.43 | 1.93 | 3.30 | 0.76 | +20.16% |
| 2022 | -9.06 | -4.32 | 4.80 | -6.33 | -5.88 | -6.43 | 11.21 | 0.36 | -8.63 | -0.98 | 0.97 | -4.72 | -26.93% |
| 2023 | 10.80 | 1.25 | 5.24 | -3.18 | 9.37 | 2.40 | 3.34 | -0.47 | -1.08 | -2.76 | 8.88 | 4.52 | +44.13% |
| 2024 | 5.77 | 7.64 | 4.19 | -1.85 | 4.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.39% | 17.73% | 17.11% | 20.92% | 21.42% |
| Sharpe ratio | 3.17 | 3.22 | 2.33 | 0.50 | 0.71 |
| Best month | +7.64% | +8.88% | +9.37% | +11.21% | +12.09% |
| Worst month | -1.85% | -1.85% | -2.76% | -9.06% | -9.06% |
| Maximum loss | -6.76% | -6.76% | -7.44% | -29.83% | -29.83% |
| Outperformance | +3.12% | - | -3.80% | +9.01% | +38.78% |
All quotes in GBP
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 | +21.25% | ||
|---|---|---|---|
| 6 Months | +26.60% | ||
| 1 Year | +43.47% | ||
| 3 Years | +49.17% | ||
| 5 Years | +139.48% | ||
| 10 Years | +544.02% | ||
| Since start | +747.00% | ||
| Year | |||
| 2023 | +44.13% | ||
| 2022 | -26.93% | ||
| 2021 | +20.16% | ||
| 2020 | +37.58% | ||
| 2019 | +36.38% | ||
| 2018 | -0.89% | ||
| 2017 | +32.84% | ||
| 2016 | +28.03% | ||
| 2015 | +10.33% | ||
Dividends
| 2014-10-01 | 0.00 GBP |
