Janus Henderson Horizon Global Technology Leaders Fund I1 USD/ LU0209158541 /
NAV04.06.2024 | Diff.-1,4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
233,6500USD | -0,60% | ausschüttend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0,44 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19,75% | 18,40% | 17,77% | 23,19% | 23,28% |
Sharpe Ratio | 2,66 | 3,39 | 2,10 | 0,24 | 0,71 |
Bester Monat | +7,05% | +7,05% | +13,25% | +13,25% | +13,25% |
Schlechtester Monat | -2,75% | -2,75% | -4,68% | -12,40% | -12,40% |
Maximaler Verlust | -7,45% | -7,45% | -10,99% | -41,42% | -41,42% |
Outperformance | +5,83% | - | +11,23% | +21,05% | +33,97% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | ausschüttend | 182,1000 | +36,96% | +45,53% | |
Janus Henderson Horizon Global T... | thesaurierend | 59,4000 | +40,76% | +30,29% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 346,9700 | +33,98% | +14,88% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 33,9900 | +35,04% | +17,69% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 73,3800 | +36,83% | +45,19% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 1.249,8900 | +36,47% | +24,60% | |
Janus Henderson Horizon Global T... | thesaurierend | 234,3600 | +41,04% | +31,09% | |
Janus Henderson Horizon Global T... | ausschüttend | 233,6500 | +41,05% | +31,09% | |
Janus Henderson Horizon Global T... | thesaurierend | 57,8600 | +40,92% | +30,82% | |
Janus Henderson Horizon Global T... | ausschüttend | 66,2900 | +38,65% | +46,50% | |
Janus Henderson Horizon Global T... | thesaurierend | 108,1900 | +38,19% | +21,56% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 48,7400 | +40,91% | +30,81% | |
Janus Henderson Horizon Global T... | thesaurierend | 180,5100 | +38,97% | +25,42% | |
Janus Henderson Horizon Global T... | thesaurierend | 159,8300 | +35,76% | +41,77% | |
Janus Henderson Horizon Global T... | thesaurierend | 165,8900 | +36,73% | +40,49% | |
J.Henderson H.Gl.Tech.Leaders F.... | ausschüttend | 61,4700 | +38,63% | +46,50% | |
J.Henderson H.Gl.Tech.Leaders F.... | thesaurierend | 46,7500 | +41,07% | +31,21% | |
Janus Henderson Horizon Global T... | thesaurierend | 50,8700 | +38,76% | +46,98% | |
Janus Henderson Horizon Global T... | thesaurierend | 158,5200 | +36,82% | - | |
Janus Henderson Horizon Global T... | ausschüttend | 46,7400 | +41,04% | +31,18% | |
Janus Henderson Horizon Global T... | thesaurierend | 187,7200 | +37,55% | +43,05% | |
Janus Henderson Horizon Global T... | thesaurierend | 204,2400 | +39,81% | +27,71% | |
Janus Henderson Horizon Global T... | ausschüttend | 204,1300 | +39,82% | +27,71% |
Performance
lfd. Jahr | +20,74% | ||
---|---|---|---|
6 Monate | +28,83% | ||
1 Jahr | +41,05% | ||
3 Jahre | +31,09% | ||
5 Jahre | +151,94% | ||
10 Jahre | +373,17% | ||
seit Beginn | +1000,96% | ||
Jahr | |||
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% |
Ausschüttungen
01.07.2016 | 0,00 USD |
01.10.2013 | 0,01 USD |
01.10.2009 | 0,07 USD |