Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/  LU2210026444  /

Fonds
NAV7/22/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
48.6300USD +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
2020 - - - - - - - - - -0.96 10.47 6.08 -
2021 1.98 1.88 -0.21 6.17 -1.61 5.15 0.83 1.94 -4.56 3.98 0.37 1.91 +18.84%
2022 -9.62 -4.46 2.64 -10.45 -5.62 -9.59 10.45 -3.53 -10.56 0.20 5.39 -4.10 -34.63%
2023 12.99 -0.21 7.41 -2.24 8.22 5.08 4.61 -1.87 -4.66 -3.37 13.25 5.39 +52.00%
2024 5.86 7.05 3.78 -2.77 5.04 8.04 -3.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.05% 18.98% 17.98% 23.32% -%
Sharpe ratio 2.48 2.03 2.00 0.23 -
Best month +8.04% +8.04% +13.25% +13.25% -
Worst month -3.24% -3.24% -4.66% -10.56% -
Maximum loss -7.40% -7.40% -10.67% -41.39% -
Outperformance - - - - -
 
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  
+25.56%
6 Months  
+19.16%
1 Year  
+39.34%
3 Years  
+29.27%
5 Years     -
10 Years     -
Since start  
+62.10%
Year
2023  
+52.00%
2022
  -34.63%
2021  
+18.84%