Janus Henderson Horizon Global Technology Leaders Fund I1 USD/  LU0209158541  /

Fonds
NAV7/22/2024 Chg.+1.2200 Type of yield Investment Focus Investment company
243.0200USD +0.50% paying dividend Equity Worldwide Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 7.31 0.82 -
2006 5.73 -0.77 2.24 1.67 -8.08 -1.28 -4.49 5.65 3.81 2.85 4.33 0.15 +11.42%
2007 -0.81 -1.01 1.49 6.58 4.44 2.56 2.29 0.63 5.64 3.97 -4.74 -0.41 +22.03%
2008 -13.68 -1.13 -1.44 6.58 4.24 -9.08 -0.89 2.43 -16.44 -13.74 -8.70 3.32 -41.35%
2009 -2.31 -4.94 10.62 13.88 2.57 4.33 6.98 0.24 6.03 0.55 4.88 7.52 +61.43%
2010 -6.26 1.31 8.10 2.66 -8.75 -4.02 4.91 -4.57 13.98 3.86 -1.25 5.46 +13.92%
2011 3.10 2.75 -1.02 3.12 -2.68 -2.53 1.34 -6.66 -6.09 11.61 -4.17 -0.66 -3.19%
2012 7.16 7.61 4.19 -1.71 -10.38 2.23 2.32 3.19 2.96 -4.54 2.21 -0.26 +14.43%
2013 3.83 0.18 0.53 0.05 5.07 -4.44 5.65 -0.33 3.72 3.45 3.40 3.29 +26.75%
2014 -2.79 5.44 -1.83 -2.13 4.69 2.02 1.07 2.31 -1.93 1.13 3.82 -0.37 +11.58%
2015 -2.67 5.56 -2.63 2.72 2.25 -4.42 2.29 -5.70 -2.56 11.88 0.51 -1.18 +4.89%
2016 -8.33 -0.72 7.29 -3.52 5.23 -3.43 7.86 2.91 2.68 -0.75 -1.35 0.20 +7.06%
2017 5.68 4.94 2.88 3.83 5.32 -1.44 4.77 2.32 1.25 6.89 0.89 0.79 +45.05%
2018 7.25 0.61 -5.95 2.89 4.41 -0.90 0.38 5.14 -0.39 -9.79 -2.03 -6.48 -6.13%
2019 9.84 4.73 2.92 6.51 -8.55 7.07 4.63 -3.67 -0.27 4.06 4.34 4.47 +40.79%
2020 4.09 -9.97 -6.91 13.03 4.96 5.13 7.29 9.73 -4.39 -1.01 10.52 6.11 +42.20%
2021 1.99 1.95 -0.23 6.18 -1.66 5.21 0.82 1.94 -4.56 3.99 0.35 1.92 +18.88%
2022 -9.64 -4.44 2.62 -10.45 -5.62 -9.61 10.47 -3.57 -12.40 2.32 5.37 -4.10 -34.69%
2023 12.99 -0.22 7.40 -2.24 8.23 5.09 4.58 -1.87 -4.68 -3.36 13.25 5.40 +51.95%
2024 5.84 7.05 3.89 -2.75 5.00 7.98 -3.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.17% 19.11% 18.04% 23.31% 23.29%
Sharpe ratio 2.46 2.01 1.99 0.22 0.63
Best month +7.98% +7.98% +13.25% +13.25% +13.25%
Worst month -3.25% -3.25% -4.68% -12.40% -12.40%
Maximum loss -7.45% -7.45% -10.68% -41.42% -41.42%
Outperformance +5.83% - +11.23% +21.05% +33.97%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 187.3600 +38.29% +37.59%
Janus Henderson Horizon Global T... reinvestment 61.7700 +39.03% +28.34%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 358.4300 +32.39% +12.64%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 35.1500 +33.45% +15.40%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 75.4900 +38.16% +37.30%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,293.6400 +34.91% +22.00%
Janus Henderson Horizon Global T... reinvestment 243.7600 +39.32% +29.11%
Janus Henderson Horizon Global T... paying dividend 243.0200 +39.32% +29.11%
Janus Henderson Horizon Global T... reinvestment 60.1800 +39.21% +28.84%
Janus Henderson Horizon Global T... reinvestment 68.9100 +41.85% +39.92%
Janus Henderson Horizon Global T... reinvestment 112.2400 +36.64% +19.53%
Janus Henderson Horizon Global T... reinvestment 187.3800 +37.26% +23.54%
Janus Henderson Horizon Global T... reinvestment 164.2600 +37.08% +34.06%
Janus Henderson Horizon Global T... reinvestment 194.9100 +40.71% +36.60%
Janus Henderson Horizon Global T... reinvestment 172.1100 +39.87% +34.16%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 50.6900 +39.18% +28.85%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.8900 +41.82% +39.89%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.6400 +39.37% +29.29%
Janus Henderson Horizon Global T... reinvestment 52.8900 +41.99% +40.40%
Janus Henderson Horizon Global T... reinvestment 164.3700 +35.36% -
Janus Henderson Horizon Global T... paying dividend 48.6300 +39.34% +29.27%
Janus Henderson Horizon Global T... reinvestment 212.1800 +38.09% +25.78%
Janus Henderson Horizon Global T... paying dividend 212.0600 +38.09% +25.78%

Performance

YTD  
+25.58%
6 Months  
+19.17%
1 Year  
+39.32%
3 Years  
+29.11%
5 Years  
+132.20%
10 Years  
+370.33%
Since start  
+1045.11%
Year
2023  
+51.95%
2022
  -34.69%
2021  
+18.88%
2020  
+42.20%
2019  
+40.79%
2018
  -6.13%
2017  
+45.05%
2016  
+7.06%
2015  
+4.89%
 

Dividends

7/1/2016 0.00 USD
10/1/2013 0.01 USD
10/1/2009 0.07 USD