Janus Henderson Horizon Global Technology Leaders Fund I1 GBP/ LU0572953684 /
| NAV5/31/2024 | Chg.-3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.6100GBP | -1.96% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 17.84% | 16.92% | 20.92% | 21.41% |
| Sharpe ratio | 2.72 | 3.01 | 2.04 | 0.45 | 0.73 |
| 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 | 181.6100 | +38.32% | +45.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.1400 | +42.27% | +30.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 345.6600 | +35.38% | +14.77% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8600 | +36.48% | +17.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.1800 | +38.21% | +45.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.8700 | +37.91% | +24.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 233.3300 | +42.54% | +30.92% | |
| Janus Henderson Horizon Global T... | paying dividend | 232.6200 | +42.55% | +30.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.6100 | +42.42% | +30.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.0400 | +39.92% | +46.69% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.7400 | +39.65% | +21.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.5300 | +42.44% | +30.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.7500 | +40.44% | +25.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4100 | +37.10% | +41.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.2800 | +37.99% | +40.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.2400 | +39.95% | +46.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.5300 | +42.51% | +31.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.6500 | +39.99% | +47.07% | |
| Janus Henderson Horizon Global T... | reinvestment | 157.8300 | +38.22% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.5200 | +42.48% | +30.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.0100 | +38.80% | +43.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 203.3600 | +41.29% | +27.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 203.2500 | +41.29% | +27.54% |
Performance
| YTD | +19.98% | ||
|---|---|---|---|
| 6 Months | +25.40% | ||
| 1 Year | +38.32% | ||
| 3 Years | +45.42% | ||
| 5 Years | +142.92% | ||
| 10 Years | +519.00% | ||
| Since start | +738.10% | ||
| 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
| 10/1/2014 | 0.00 GBP |
