Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR/ LU2210027095 /
NAV18/06/2024 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
55.2000EUR | +1.04% | 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 | 8.98 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.42% | 17.77% | 16.67% | 21.22% | -% |
Sharpe ratio | 4.51 | 4.22 | 2.69 | 0.54 | - |
Best month | +8.98% | +8.98% | +10.08% | +13.17% | - |
Worst month | -1.92% | -1.92% | -3.57% | -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 | 196.2900 | +47.04% | +50.10% | |
Janus Henderson Horizon Global T... | reinvestment | 63.6900 | +45.78% | +37.06% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 371.3600 | +38.78% | +20.69% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 36.3900 | +39.91% | +23.65% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 79.1000 | +46.94% | +49.78% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,338.2900 | +41.39% | +30.84% | |
Janus Henderson Horizon Global T... | reinvestment | 251.3000 | +46.07% | +37.87% | |
Janus Henderson Horizon Global T... | paying dividend | 250.5400 | +46.08% | +37.87% | |
Janus Henderson Horizon Global T... | reinvestment | 62.0400 | +45.94% | +37.56% | |
Janus Henderson Horizon Global T... | paying dividend | 71.9200 | +48.26% | +51.92% | |
Janus Henderson Horizon Global T... | reinvestment | 115.9200 | +43.16% | +27.79% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 52.2700 | +45.96% | +37.59% | |
Janus Henderson Horizon Global T... | reinvestment | 193.4500 | +43.93% | +31.91% | |
Janus Henderson Horizon Global T... | reinvestment | 172.2200 | +45.75% | +46.22% | |
Janus Henderson Horizon Global T... | reinvestment | 179.8700 | +46.21% | +45.67% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.6900 | +48.27% | +51.91% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 50.1400 | +46.10% | +38.01% | |
Janus Henderson Horizon Global T... | reinvestment | 55.2000 | +48.43% | +52.40% | |
Janus Henderson Horizon Global T... | reinvestment | 169.9200 | +41.85% | - | |
Janus Henderson Horizon Global T... | paying dividend | 50.1300 | +46.07% | +37.99% | |
Janus Henderson Horizon Global T... | reinvestment | 203.5900 | +47.09% | +48.32% | |
Janus Henderson Horizon Global T... | reinvestment | 218.9300 | +44.80% | +34.31% | |
Janus Henderson Horizon Global T... | paying dividend | 218.8100 | +44.80% | +34.31% |
Performance
YTD | +33.33% | ||
---|---|---|---|
6 Months | +33.56% | ||
1 Year | +48.43% | ||
3 Years | +52.40% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +84.00% | ||
Year | |||
2023 | +46.81% | ||
2022 | -30.66% | ||
2021 | +28.54% |