Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| NAV15/05/2024 | Chg.+2.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.9800EUR | +1.46% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.73 | 3.00 | - |
| 2012 | 5.74 | 4.91 | 4.95 | -0.98 | -4.40 | -0.19 | 5.34 | 0.55 | 0.51 | -5.23 | 1.86 | -2.09 | +10.68% |
| 2013 | 0.99 | 3.63 | 2.55 | -2.42 | 6.27 | -4.97 | 4.00 | -0.42 | 1.15 | 2.65 | 3.42 | 1.85 | +19.80% |
| 2014 | -0.83 | 2.95 | -1.97 | -2.70 | 6.41 | 1.54 | 3.03 | 3.82 | 2.32 | 1.88 | 4.02 | 2.24 | +24.78% |
| 2015 | 4.31 | 6.53 | 1.36 | -1.16 | 3.46 | -6.12 | 3.04 | -6.92 | -2.26 | 13.04 | 4.88 | -4.06 | +15.31% |
| 2016 | -8.06 | -1.35 | 2.34 | -3.96 | 7.67 | -3.11 | 7.28 | 2.95 | 1.96 | 1.54 | 1.73 | 0.55 | +8.79% |
| 2017 | 3.13 | 6.71 | 1.98 | 1.49 | 2.22 | -3.18 | 1.71 | 1.31 | 1.61 | 8.21 | -1.48 | -0.10 | +25.70% |
| 2018 | 3.11 | 2.57 | -6.93 | 4.90 | 8.04 | -0.91 | -0.29 | 5.64 | -0.04 | -7.83 | -2.31 | -7.38 | -2.95% |
| 2019 | 9.27 | 5.49 | 4.22 | 6.41 | -8.13 | 4.81 | 6.75 | -2.96 | 0.92 | 1.71 | 5.54 | 2.31 | +41.34% |
| 2020 | 5.44 | -9.29 | -6.92 | 13.88 | 2.39 | 4.16 | 1.57 | 8.65 | -2.63 | -1.00 | 7.49 | 3.64 | +28.13% |
| 2021 | 2.86 | 2.04 | 2.90 | 3.09 | -2.81 | 8.03 | 0.63 | 2.29 | -2.70 | 3.56 | 2.32 | 2.12 | +26.69% |
| 2022 | -8.51 | -4.85 | 3.73 | -5.83 | -7.33 | -7.13 | 13.04 | -2.14 | -10.44 | 1.01 | 0.23 | -6.97 | -31.71% |
| 2023 | 11.18 | 1.68 | 4.75 | -3.25 | 11.30 | 2.64 | 3.32 | -0.27 | -2.37 | -3.69 | 9.93 | 3.74 | +44.60% |
| 2024 | 7.52 | 7.26 | 4.25 | -2.06 | 3.13 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.54% | 17.51% | 17.23% | 21.17% | 22.01% |
| Ratio de Sharpe | 3.37 | 3.28 | 2.67 | 0.45 | 0.63 |
| Le meilleur mois | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
| Le plus défavorable mois | -2.06% | -2.06% | -3.69% | -10.44% | -10.44% |
| Perte maximale | -7.16% | -7.16% | -8.00% | -33.38% | -33.38% |
| Surperformance | +2.15% | - | -6.46% | +0.28% | +14.18% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 182.6000 | +50.29% | +51.96% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.8300 | +51.20% | +35.21% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 344.5600 | +43.85% | +19.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.7400 | +44.99% | +22.34% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.5900 | +50.15% | +51.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,240.0100 | +46.56% | +29.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 232.0500 | +51.47% | +36.01% | |
| Janus Henderson Horizon Global T... | paying dividend | 231.3500 | +51.48% | +36.02% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.3000 | +51.35% | +35.75% | |
| Janus Henderson Horizon Global T... | paying dividend | 65.8800 | +51.97% | +52.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.2200 | +48.36% | +26.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.2700 | +51.36% | +35.74% | |
| Janus Henderson Horizon Global T... | reinvestment | 178.8800 | +49.24% | +30.15% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.3500 | +48.97% | +48.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 164.9800 | +49.87% | +45.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.0900 | +52.00% | +52.15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.2500 | +51.34% | +35.95% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.5000 | +51.97% | +52.38% | |
| Janus Henderson Horizon Global T... | reinvestment | 157.0500 | +46.78% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.2500 | +51.34% | +35.95% | |
| Janus Henderson Horizon Global T... | reinvestment | 186.6300 | +50.78% | +48.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 202.3300 | +50.15% | +32.52% | |
| Janus Henderson Horizon Global T... | paying dividend | 202.2100 | +50.14% | +32.51% |
Performance
| CAD | +21.44% | ||
|---|---|---|---|
| 6 Mois | +26.76% | ||
| 1 An | +49.87% | ||
| 3 Ans | +45.88% | ||
| 5 Ans | +126.81% | ||
| 10 ans | +427.26% | ||
| Depuis le début | +612.35% | ||
| Année | |||
| 2023 | +44.60% | ||
| 2022 | -31.71% | ||
| 2021 | +26.69% | ||
| 2020 | +28.13% | ||
| 2019 | +41.34% | ||
| 2018 | -2.95% | ||
| 2017 | +25.70% | ||
| 2016 | +8.79% | ||
| 2015 | +15.31% | ||
