Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR/ LU2210027095 /
NAV6/14/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.9500EUR | +1.10% | 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 | 8.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.50% | 17.80% | 16.61% | 21.19% | -% |
Sharpe ratio | 4.54 | 4.41 | 2.67 | 0.56 | - |
Best month | +8.49% | +8.49% | +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 | 194.7900 | +45.93% | +51.58% | |
Janus Henderson Horizon Global T... | reinvestment | 62.9600 | +45.40% | +35.19% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 367.2200 | +38.32% | +19.07% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9800 | +39.46% | +21.97% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.4900 | +45.81% | +51.23% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,323.1899 | +40.92% | +29.08% | |
Janus Henderson Horizon Global T... | reinvestment | 248.3800 | +45.67% | +35.99% | |
Janus Henderson Horizon Global T... | paying dividend | 247.6300 | +45.67% | +36.00% | |
Janus Henderson Horizon Global T... | reinvestment | 61.3200 | +45.55% | +35.69% | |
Janus Henderson Horizon Global T... | paying dividend | 71.6000 | +47.93% | +54.14% | |
Janus Henderson Horizon Global T... | reinvestment | 114.5900 | +42.70% | +26.05% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6600 | +45.56% | +35.70% | |
Janus Henderson Horizon Global T... | reinvestment | 191.2400 | +43.53% | +30.12% | |
Janus Henderson Horizon Global T... | reinvestment | 170.9300 | +44.65% | +47.67% | |
Janus Henderson Horizon Global T... | reinvestment | 179.1000 | +45.87% | +47.80% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.3900 | +47.93% | +54.14% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5600 | +45.72% | +36.15% | |
Janus Henderson Horizon Global T... | reinvestment | 54.9500 | +48.07% | +54.66% | |
Janus Henderson Horizon Global T... | reinvestment | 167.9900 | +41.38% | - | |
Janus Henderson Horizon Global T... | paying dividend | 49.5500 | +45.69% | +36.13% | |
Janus Henderson Horizon Global T... | reinvestment | 202.7100 | +46.75% | +50.50% | |
Janus Henderson Horizon Global T... | reinvestment | 216.4100 | +44.40% | +32.49% | |
Janus Henderson Horizon Global T... | paying dividend | 216.2900 | +44.40% | +32.49% |
Performance
YTD | +32.73% | ||
---|---|---|---|
6 Months | +34.85% | ||
1 Year | +48.07% | ||
3 Years | +54.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +83.17% | ||
Year | |||
2023 | +46.81% | ||
2022 | -30.66% | ||
2021 | +28.54% |