Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR/  LU2210027095  /

Fonds
NAV7/19/2024 Chg.-0.5000 Type of yield Investment Focus Investment company
52.6200EUR -0.94% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -0.84 7.62 3.74 -
2021 2.97 2.12 3.04 3.21 -2.66 8.10 0.78 2.43 -2.60 3.69 2.47 2.26 +28.54%
2022 -8.41 -4.72 3.86 -5.72 -7.19 -7.01 13.17 -2.00 -7.49 -1.95 0.33 -6.84 -30.66%
2023 11.31 1.82 4.85 -3.13 11.46 2.76 3.44 -0.13 -2.24 -3.57 10.08 3.86 +46.81%
2024 7.66 7.40 4.26 -1.92 3.47 9.75 -5.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.55% 18.69% 17.19% 21.33% -%
Sharpe ratio 2.78 2.28 2.03 0.43 -
Best month +9.75% +9.75% +10.08% +13.17% -
Worst month -5.34% -5.34% -5.34% -8.41% -
Maximum loss -7.06% -7.06% -7.79% -32.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 186.3700 +34.15% +40.49%
Janus Henderson Horizon Global T... reinvestment 61.4600 +34.08% +31.55%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 356.7900 +27.63% +15.48%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 34.9800 +28.65% +18.30%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 75.0900 +34.02% +40.17%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,287.4900 +30.06% +25.06%
Janus Henderson Horizon Global T... reinvestment 242.5400 +34.36% +32.34%
Janus Henderson Horizon Global T... paying dividend 241.8000 +34.36% +32.34%
Janus Henderson Horizon Global T... reinvestment 59.8700 +34.24% +32.05%
Janus Henderson Horizon Global T... reinvestment 68.5500 +38.35% +43.47%
Janus Henderson Horizon Global T... reinvestment 111.6900 +31.73% +22.51%
Janus Henderson Horizon Global T... reinvestment 186.4600 +32.36% +26.62%
Janus Henderson Horizon Global T... reinvestment 163.4000 +32.96% +36.87%
Janus Henderson Horizon Global T... reinvestment 171.2500 +36.43% +37.57%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 50.4400 +34.26% +32.08%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.5700 +38.38% +43.47%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.3900 +34.38% +32.50%
Janus Henderson Horizon Global T... reinvestment 52.6200 +38.51% +43.97%
Janus Henderson Horizon Global T... reinvestment 163.5900 +30.51% -
Janus Henderson Horizon Global T... paying dividend 48.3900 +34.38% +32.50%
Janus Henderson Horizon Global T... reinvestment 193.9300 +37.26% +40.07%
Janus Henderson Horizon Global T... reinvestment 211.1300 +33.17% +28.93%
Janus Henderson Horizon Global T... paying dividend 211.0100 +33.16% +28.92%

Performance

YTD  
+27.10%
6 Months  
+20.85%
1 Year  
+38.51%
3 Years  
+43.97%
5 Years     -
10 Years     -
Since start  
+75.40%
Year
2023  
+46.81%
2022
  -30.66%
2021  
+28.54%