Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR/ LU0642272388 /
| NAV21/05/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.5400EUR | -0.08% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -3.64 | 7.76 | 2.79 | 2.54 | -0.85 | -1.43 | 0.06 | - |
| 2017 | 5.51 | 4.85 | 2.75 | 3.65 | 5.19 | -1.58 | 4.57 | 2.22 | 1.09 | 6.69 | 0.81 | 0.45 | +42.38% |
| 2018 | 7.04 | 0.40 | -6.18 | 2.68 | 4.17 | -1.14 | 0.14 | 4.89 | -0.62 | -9.97 | -2.32 | -6.78 | -8.77% |
| 2019 | 9.50 | 4.51 | 2.67 | 6.21 | -8.78 | 6.82 | 4.35 | -3.85 | -0.55 | 3.84 | 4.18 | 4.19 | +36.73% |
| 2020 | 3.92 | -10.05 | -7.34 | 12.76 | 4.79 | 5.00 | 7.19 | 9.65 | -4.50 | -1.11 | 10.40 | 5.95 | +39.53% |
| 2021 | 1.92 | 1.85 | -0.36 | 6.07 | -1.75 | 5.15 | 0.77 | 1.85 | -4.66 | 3.90 | 0.33 | 1.71 | +17.59% |
| 2022 | -9.80 | -4.62 | 2.40 | -10.60 | -5.89 | -9.90 | 10.18 | -3.89 | -12.71 | 1.92 | 4.89 | -4.52 | -36.98% |
| 2023 | 12.61 | -0.50 | 7.04 | -2.39 | 8.04 | 4.89 | 4.35 | -2.07 | -4.84 | -3.49 | 13.04 | 5.21 | +48.05% |
| 2024 | 5.67 | 6.93 | 3.71 | -2.89 | 5.61 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.21% | 18.24% | 17.99% | 23.17% | 23.30% |
| Ratio de Sharpe | 2.85 | 3.20 | 2.22 | 0.16 | 0.54 |
| Le meilleur mois | +6.93% | +13.04% | +13.04% | +13.04% | +13.04% |
| Le plus défavorable mois | -2.89% | -2.89% | -4.84% | -12.71% | -12.71% |
| Perte maximale | -7.52% | -7.52% | -11.49% | -42.96% | -42.96% |
| Surperformance | -1.40% | - | +2.18% | +0.03% | +24.04% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.5400 | +43.47% | +49.17% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.5600 | +46.41% | +33.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.5800 | +39.34% | +17.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1400 | +40.49% | +20.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9600 | +43.33% | +48.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,254.7700 | +41.93% | +27.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.9600 | +46.69% | +33.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 234.2400 | +46.69% | +33.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.0100 | +46.56% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.6200 | +46.06% | +49.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.5400 | +43.70% | +24.15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.8700 | +46.58% | +33.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.0700 | +44.53% | +28.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.1400 | +42.20% | +45.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.7800 | +44.04% | +43.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7700 | +46.06% | +49.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8400 | +46.60% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.0800 | +46.11% | +50.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.9700 | +42.18% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.8300 | +46.57% | +33.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.6900 | +44.90% | +46.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.8300 | +45.40% | +30.37% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.7100 | +45.40% | +30.36% |
Performance
| CAD | +20.19% | ||
|---|---|---|---|
| 6 Mois | +27.08% | ||
| 1 An | +43.70% | ||
| 3 Ans | +24.15% | ||
| 5 Ans | +112.95% | ||
| 10 ans | - | ||
| Depuis le début | +266.94% | ||
| Année | |||
| 2023 | +48.05% | ||
| 2022 | -36.98% | ||
| 2021 | +17.59% | ||
| 2020 | +39.53% | ||
| 2019 | +36.73% | ||
| 2018 | -8.77% | ||
| 2017 | +42.38% | ||
