Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV2024-05-21 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8300USD | -0.04% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
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 | 5.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.06% | 18.11% | 17.96% | 23.17% | -% |
| Sharpe ratio | 3.00 | 3.37 | 2.39 | 0.27 | - |
| Best month | +7.05% | +13.25% | +13.25% | +13.25% | - |
| Worst month | -2.77% | -2.77% | -4.66% | -10.56% | - |
| Maximum loss | -7.40% | -7.40% | -10.97% | -41.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +20.91% | ||
|---|---|---|---|
| 6 Months | +28.13% | ||
| 1 Year | +46.57% | ||
| 3 Years | +33.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.10% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
