Janus Henderson Horizon Global Technology Leaders Fund I2 USD/ LU0196035553 /
Стоимость чистых активов03.06.2024 | Изменение+2.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
235.7700USD | +1.05% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | -3.75 | 4.06 | 6.22 | 6.45 | 2.70 | - |
2005 | -5.04 | 2.39 | -2.80 | -4.37 | 7.98 | -1.63 | 4.49 | -1.99 | 2.17 | -2.35 | 7.31 | 0.82 | +6.13% |
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 | 4.08 | 2.67 | 2.23 | 0.40 | 5.67 | 4.49 | -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 | 0.57 | 4.87 | 7.54 | +61.45% |
2010 | -6.24 | 1.28 | 8.11 | 2.65 | -8.73 | -4.04 | 4.89 | -4.56 | 13.98 | 3.88 | -1.28 | 5.44 | +13.88% |
2011 | 3.12 | 2.77 | -1.05 | 3.11 | -2.67 | -2.52 | 1.34 | -6.68 | -6.07 | 11.58 | -4.16 | -0.66 | -3.18% |
2012 | 7.17 | 7.59 | 4.21 | -1.70 | -10.41 | 2.22 | 2.31 | 3.18 | 2.98 | -4.53 | 2.20 | -0.26 | +14.43% |
2013 | 3.82 | 0.18 | 0.53 | 0.05 | 5.08 | -4.45 | 5.66 | -0.36 | 3.74 | 3.44 | 3.42 | 3.28 | +26.74% |
2014 | -2.78 | 5.43 | -1.82 | -2.15 | 4.70 | 2.01 | 1.07 | 2.33 | -1.95 | 1.15 | 3.81 | -0.39 | +11.55% |
2015 | -2.64 | 5.55 | -2.63 | 2.72 | 2.25 | -4.36 | 2.28 | -5.71 | -2.55 | 11.89 | 0.49 | -1.17 | +4.95% |
2016 | -8.32 | -0.72 | 7.29 | -3.52 | 5.23 | -3.42 | 7.85 | 2.92 | 2.67 | -0.75 | -1.34 | 0.20 | +7.08% |
2017 | 5.68 | 4.94 | 2.88 | 3.83 | 5.31 | -1.43 | 4.76 | 2.33 | 1.26 | 6.89 | 0.88 | 0.77 | +45.05% |
2018 | 7.26 | 0.61 | -5.95 | 2.89 | 4.41 | -0.90 | 0.38 | 5.15 | -0.40 | -9.78 | -2.05 | -6.47 | -6.12% |
2019 | 9.83 | 4.74 | 2.92 | 6.51 | -8.55 | 7.08 | 4.62 | -3.66 | -0.28 | 4.07 | 4.33 | 4.48 | +40.78% |
2020 | 4.09 | -9.96 | -6.92 | 13.03 | 4.96 | 5.14 | 7.29 | 9.74 | -4.39 | -1.00 | 10.52 | 6.11 | +42.20% |
2021 | 1.99 | 1.95 | -0.23 | 6.18 | -1.66 | 5.21 | 0.83 | 1.94 | -4.57 | 3.99 | 0.35 | 1.92 | +18.88% |
2022 | -9.64 | -4.45 | 2.62 | -10.45 | -5.62 | -9.61 | 10.47 | -3.56 | -12.40 | 2.32 | 5.36 | -4.10 | -34.69% |
2023 | 12.99 | -0.21 | 7.40 | -2.24 | 8.23 | 5.08 | 4.59 | -1.86 | -4.68 | -3.36 | 13.25 | 5.40 | +51.95% |
2024 | 5.84 | 7.05 | 3.89 | -2.75 | 4.99 | 1.05 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.81% | 18.44% | 17.80% | 23.20% | 23.28% |
Коэффициент Шарпа | 2.79 | 3.52 | 2.16 | 0.27 | 0.71 |
Лучший месяц | +7.05% | +7.05% | +13.25% | +13.25% | +13.25% |
Худший месяц | -2.75% | -2.75% | -4.68% | -12.40% | -12.40% |
Максимальный убыток | -7.45% | -7.45% | -10.99% | -41.42% | -41.42% |
Outperformance | +5.83% | - | +11.23% | +21.05% | +34.08% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 183.4200 | +37.95% | +47.62% | |
Janus Henderson Horizon Global T... | reinvestment | 59.7600 | +41.61% | +32.74% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 349.1300 | +34.81% | +17.04% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.2000 | +35.88% | +19.92% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9200 | +37.83% | +47.31% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,257.4399 | +37.30% | +26.95% | |
Janus Henderson Horizon Global T... | reinvestment | 235.7700 | +41.89% | +33.54% | |
Janus Henderson Horizon Global T... | paying dividend | 235.0500 | +41.90% | +33.54% | |
Janus Henderson Horizon Global T... | reinvestment | 58.2100 | +41.77% | +33.26% | |
Janus Henderson Horizon Global T... | paying dividend | 66.7400 | +39.59% | +48.91% | |
Janus Henderson Horizon Global T... | reinvestment | 108.8500 | +39.03% | +23.85% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.0400 | +41.78% | +33.26% | |
Janus Henderson Horizon Global T... | reinvestment | 181.6000 | +39.81% | +27.77% | |
Janus Henderson Horizon Global T... | reinvestment | 161.0000 | +36.75% | +43.83% | |
Janus Henderson Horizon Global T... | reinvestment | 167.0100 | +37.65% | +42.78% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.8800 | +39.56% | +48.89% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.0100 | +41.85% | +33.59% | |
Janus Henderson Horizon Global T... | reinvestment | 51.1900 | +39.63% | +49.29% | |
Janus Henderson Horizon Global T... | reinvestment | 159.4400 | +37.61% | - | |
Janus Henderson Horizon Global T... | paying dividend | 47.0100 | +41.85% | +33.59% | |
Janus Henderson Horizon Global T... | reinvestment | 188.9800 | +38.48% | +45.37% | |
Janus Henderson Horizon Global T... | reinvestment | 205.4700 | +40.66% | +30.10% | |
Janus Henderson Horizon Global T... | paying dividend | 205.3600 | +40.66% | +30.10% |
Результат
C начала года на сегодняшний день | +21.46% | ||
---|---|---|---|
6 месяцев | +29.59% | ||
1 год | +41.89% | ||
3 года | +33.54% | ||
5 лет | +152.46% | ||
10 лет | +374.96% | ||
С самого начала | +1018.98% | ||
Год | |||
2023 | +51.95% | ||
2022 | -34.69% | ||
2021 | +18.88% | ||
2020 | +42.20% | ||
2019 | +40.78% | ||
2018 | -6.12% | ||
2017 | +45.05% | ||
2016 | +7.08% | ||
2015 | +4.95% |