Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| NAV31/05/2024 | Diferencia-3.5600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 165.2800EUR | -2.11% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.31 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.08% | 17.74% | 16.78% | 21.12% | 21.99% |
| Índice de Sharpe | 3.01 | 3.14 | 2.04 | 0.39 | 0.67 |
| El mes mejor | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
| El mes peor | -2.06% | -2.06% | -3.69% | -10.44% | -10.44% |
| Pérdida máxima | -7.16% | -7.16% | -8.00% | -33.38% | -33.38% |
| Rendimiento superior | +2.15% | - | -6.46% | +0.28% | +14.18% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 181.6100 | +38.32% | +45.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.1400 | +42.27% | +30.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 345.6600 | +35.38% | +14.77% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8600 | +36.48% | +17.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.1800 | +38.21% | +45.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.8700 | +37.91% | +24.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 233.3300 | +42.54% | +30.92% | |
| Janus Henderson Horizon Global T... | paying dividend | 232.6200 | +42.55% | +30.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.6100 | +42.42% | +30.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.0400 | +39.92% | +46.69% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.7400 | +39.65% | +21.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.5300 | +42.44% | +30.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 179.7500 | +40.44% | +25.26% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.4100 | +37.10% | +41.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.2800 | +37.99% | +40.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.2400 | +39.95% | +46.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.5300 | +42.51% | +31.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.6500 | +39.99% | +47.07% | |
| Janus Henderson Horizon Global T... | reinvestment | 157.8300 | +38.22% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.5200 | +42.48% | +30.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.0100 | +38.80% | +43.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 203.3600 | +41.29% | +27.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 203.2500 | +41.29% | +27.54% |
Performance
| Año hasta la fecha | +21.66% | ||
|---|---|---|---|
| 6 Meses | +26.22% | ||
| Promedio móvil | +37.99% | ||
| 3 Años | +40.66% | ||
| 5 Años | +134.67% | ||
| 10 Años | +409.34% | ||
| Desde el principio | +613.64% | ||
| Año | |||
| 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% | ||
