Janus Henderson Horizon Global Technology Leaders Fund I2 HEUR/ LU0642272388 /
| NAV19/09/2024 | Var.+1.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.4900EUR | +1.76% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.84 | 7.81 | -6.06 | 1.23 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.87% | 22.19% | 20.40% | 24.16% | 23.65% |
| Indice di Sharpe | 1.41 | 0.67 | 1.78 | 0.11 | 0.52 |
| Mese migliore | +7.81% | +7.81% | +13.04% | +13.04% | +13.04% |
| Mese peggiore | -6.06% | -6.06% | -6.06% | -12.71% | -12.71% |
| Perdita massima | -17.12% | -17.12% | -17.12% | -42.96% | -42.96% |
| Outperformance | -1.40% | - | +2.18% | +0.03% | +24.04% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 182.0600 | +33.40% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.4700 | +42.09% | +28.68% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.8300 | +36.70% | +15.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 354.7300 | +35.59% | +12.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 73.3500 | +33.29% | +33.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,281.8000 | +38.15% | +21.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 242.6400 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | paying dividend | 241.9000 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.8900 | +42.22% | +29.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 67.0800 | +36.70% | +36.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.4900 | +39.80% | +19.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 186.0800 | +40.26% | +23.86% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.3800 | +32.21% | +30.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 189.4900 | +35.61% | +32.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.1600 | +34.81% | +30.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.4500 | +42.23% | +29.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.2000 | +36.70% | +36.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.4200 | +42.41% | +29.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.5000 | +36.86% | +36.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.0500 | +38.49% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.4100 | +42.38% | +29.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 210.9100 | +41.11% | +26.12% | |
| Janus Henderson Horizon Global T... | paying dividend | 210.7900 | +41.11% | +26.12% |
Prestazione
| YTD | +23.45% | ||
|---|---|---|---|
| 6 mesi | +8.82% | ||
| 1 anno | +39.80% | ||
| 3 anni | +19.78% | ||
| 5 anni | +107.00% | ||
| 10 anni | - | ||
| Dall'inizio | +276.91% | ||
| Anno | |||
| 2023 | +48.05% | ||
| 2022 | -36.98% | ||
| 2021 | +17.59% | ||
| 2020 | +39.53% | ||
| 2019 | +36.73% | ||
| 2018 | -8.77% | ||
| 2017 | +42.38% | ||
