Janus Henderson Horizon Global Technology Leaders Fund SB2 EUR/ LU2210027095 /
| Стоимость чистых активов17.06.2024 | Изменение-0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.6300EUR | -0.58% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.86 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.46% | 17.81% | 16.68% | 21.22% | -% |
| Коэффициент Шарпа | 4.31 | 4.03 | 2.61 | 0.53 | - |
| Лучший месяц | +7.86% | +7.86% | +10.08% | +13.17% | - |
| Худший месяц | -1.92% | -1.92% | -3.57% | -8.41% | - |
| Максимальный убыток | -7.06% | -7.06% | -7.79% | -32.24% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 194.3000 | +45.55% | +49.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.8600 | +43.88% | +35.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 366.5200 | +36.98% | +19.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.9100 | +38.06% | +22.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 78.2900 | +45.44% | +49.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,320.7400 | +39.53% | +29.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.0100 | +44.16% | +36.28% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.2600 | +44.17% | +36.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.2300 | +44.04% | +35.98% | |
| Janus Henderson Horizon Global T... | paying dividend | 71.1800 | +46.73% | +51.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.4000 | +41.29% | +26.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.5800 | +44.04% | +35.99% | |
| Janus Henderson Horizon Global T... | reinvestment | 190.9300 | +42.05% | +30.39% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.4800 | +44.28% | +46.03% | |
| Janus Henderson Horizon Global T... | reinvestment | 178.0300 | +44.72% | +45.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 66.0000 | +46.73% | +51.38% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.4900 | +44.20% | +36.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 54.6300 | +46.89% | +51.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 167.7000 | +40.00% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.4800 | +44.17% | +36.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 201.5000 | +45.58% | +47.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 216.0700 | +42.90% | +32.76% | |
| Janus Henderson Horizon Global T... | paying dividend | 215.9500 | +42.91% | +32.76% |
Результат
| C начала года на сегодняшний день | +31.96% | ||
|---|---|---|---|
| 6 месяцев | +32.18% | ||
| 1 год | +46.89% | ||
| 3 года | +51.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +82.10% | ||
| Год | |||
| 2023 | +46.81% | ||
| 2022 | -30.66% | ||
| 2021 | +28.54% | ||
