Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR/ LU2210027095 /
| NAV19/09/2024 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.5000EUR | +1.86% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -7.16 | -0.81 | 0.61 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.01% | 22.65% | 20.24% | 22.34% | -% |
| Ratio de Sharpe | 1.46 | 0.50 | 1.65 | 0.33 | - |
| Le meilleur mois | +9.75% | +9.75% | +10.08% | +13.17% | - |
| Le plus défavorable mois | -7.16% | -7.16% | -7.16% | -8.41% | - |
| Perte maximale | -18.07% | -18.07% | -18.07% | -32.24% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 182.0600 | +33.40% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.4700 | +42.09% | +28.68% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.8300 | +36.70% | +15.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 354.7300 | +35.59% | +12.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 73.3500 | +33.29% | +33.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,281.8000 | +38.15% | +21.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 242.6400 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | paying dividend | 241.9000 | +42.37% | +29.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.8900 | +42.22% | +29.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 67.0800 | +36.70% | +36.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.4900 | +39.80% | +19.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 186.0800 | +40.26% | +23.86% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.3800 | +32.21% | +30.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 189.4900 | +35.61% | +32.84% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.1600 | +34.81% | +30.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.4500 | +42.23% | +29.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.2000 | +36.70% | +36.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.4200 | +42.41% | +29.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.5000 | +36.86% | +36.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.0500 | +38.49% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.4100 | +42.38% | +29.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 210.9100 | +41.11% | +26.12% | |
| Janus Henderson Horizon Global T... | paying dividend | 210.7900 | +41.11% | +26.12% |
Performance
| CAD | +24.40% | ||
|---|---|---|---|
| 6 Mois | +7.16% | ||
| 1 An | +36.86% | ||
| 3 Ans | +36.57% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +71.67% | ||
| Année | |||
| 2023 | +46.81% | ||
| 2022 | -30.66% | ||
| 2021 | +28.54% | ||
