Janus Henderson Horizon Global Technology Leaders Fund I1 GBP/ LU0572953684 /
| NAV03/06/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.4200GBP | +1.00% | 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 | 3.05 | 1.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.07% | 17.89% | 16.92% | 20.95% | 21.42% |
| Sharpe ratio | 2.85 | 3.43 | 2.03 | 0.48 | 0.76 |
| Best month | +7.64% | +7.64% | +8.88% | +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 | 183.4200 | +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% |
Performance
| YTD | +21.17% | ||
|---|---|---|---|
| 6 Months | +28.28% | ||
| 1 Year | +37.95% | ||
| 3 Years | +47.62% | ||
| 5 Years | +149.96% | ||
| 10 Years | +523.26% | ||
| Since start | +746.45% | ||
| 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
| 01/10/2014 | 0.00 GBP |
