Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV6/4/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7400USD | -0.57% | 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 | 5.04 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.59% | 18.25% | 17.72% | 23.20% | -% |
| Sharpe ratio | 2.67 | 3.41 | 2.11 | 0.25 | - |
| Best month | +7.05% | +7.05% | +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 | 182.1000 | +36.96% | +45.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4000 | +40.76% | +30.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 346.9700 | +33.98% | +14.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.9900 | +35.04% | +17.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.3800 | +36.83% | +45.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,249.8900 | +36.47% | +24.60% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.3600 | +41.04% | +31.09% | |
| Janus Henderson Horizon Global T... | paying dividend | 233.6500 | +41.05% | +31.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8600 | +40.92% | +30.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.2900 | +38.65% | +46.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.1900 | +38.19% | +21.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.7400 | +40.91% | +30.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.5100 | +38.97% | +25.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.8300 | +35.76% | +41.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.8900 | +36.73% | +40.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.4700 | +38.63% | +46.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.7500 | +41.07% | +31.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.8700 | +38.76% | +46.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.5200 | +36.82% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.7400 | +41.04% | +31.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.7200 | +37.55% | +43.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.2400 | +39.81% | +27.71% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.1300 | +39.82% | +27.71% |
Performance
| YTD | +20.68% | ||
|---|---|---|---|
| 6 Months | +28.76% | ||
| 1 Year | +41.04% | ||
| 3 Years | +31.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.80% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
