Janus Henderson Horizon Global Technology Leaders Fund I1 GBP/ LU0572953684 /
| NAV14/06/2024 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 194.7900GBP | +0.91% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 7.26 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.69% | 17.95% | 16.81% | 20.97% | 21.35% |
| Índice de Sharpe | 3.83 | 3.91 | 2.51 | 0.53 | 0.77 |
| El mes mejor | +7.64% | +7.64% | +8.88% | +11.21% | +12.09% |
| El mes peor | -1.85% | -1.85% | -2.76% | -9.06% | -9.06% |
| Pérdida máxima | -6.76% | -6.76% | -7.44% | -29.83% | -29.83% |
| Rendimiento superior | +3.12% | - | -3.80% | +9.01% | +38.78% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.7900 | +45.93% | +51.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.9600 | +45.40% | +35.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 367.2200 | +38.32% | +19.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9800 | +39.46% | +21.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.4900 | +45.81% | +51.23% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,323.1899 | +40.92% | +29.08% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.3800 | +45.67% | +35.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.6300 | +45.67% | +36.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.3200 | +45.55% | +35.69% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.6000 | +47.93% | +54.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.5900 | +42.70% | +26.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6600 | +45.56% | +35.70% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.2400 | +43.53% | +30.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.9300 | +44.65% | +47.67% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.1000 | +45.87% | +47.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.3900 | +47.93% | +54.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5600 | +45.72% | +36.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.9500 | +48.07% | +54.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.9900 | +41.38% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.5500 | +45.69% | +36.13% | |
| Janus Henderson Horizon Global T... | reinvestment | 202.7100 | +46.75% | +50.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.4100 | +44.40% | +32.49% | |
| Janus Henderson Horizon Global T... | paying dividend | 216.2900 | +44.40% | +32.49% |
Performance
| Año hasta la fecha | +28.68% | ||
|---|---|---|---|
| 6 Meses | +31.81% | ||
| Promedio móvil | +45.93% | ||
| 3 Años | +51.58% | ||
| 5 Años | +151.44% | ||
| 10 Años | +565.74% | ||
| Desde el principio | +798.92% | ||
| Año | |||
| 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% | ||
Dividendos
| 01/10/2014 | 0.00 GBP |
