Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| NAV04/06/2024 | Chg.-1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.8900EUR | -0.67% | 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 | 3.31 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.00% | 17.81% | 16.80% | 21.15% | 21.98% |
| Ratio de Sharpe | 2.99 | 3.31 | 1.97 | 0.39 | 0.71 |
| Le meilleur mois | +7.52% | +7.52% | +9.93% | +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 | 182.1000 | +36.96% | +45.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4000 | +40.76% | +30.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 346.9700 | +33.98% | +14.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.9900 | +35.04% | +17.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.3800 | +36.83% | +45.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,249.8900 | +36.47% | +24.60% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.3600 | +41.04% | +31.09% | |
| Janus Henderson Horizon Global T... | paying dividend | 233.6500 | +41.05% | +31.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8600 | +40.92% | +30.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.2900 | +38.65% | +46.50% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.1900 | +38.19% | +21.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.7400 | +40.91% | +30.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.5100 | +38.97% | +25.42% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.8300 | +35.76% | +41.77% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.8900 | +36.73% | +40.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.4700 | +38.63% | +46.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.7500 | +41.07% | +31.21% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.8700 | +38.76% | +46.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.5200 | +36.82% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.7400 | +41.04% | +31.18% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.7200 | +37.55% | +43.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.2400 | +39.81% | +27.71% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.1300 | +39.82% | +27.71% |
Performance
| CAD | +22.11% | ||
|---|---|---|---|
| 6 Mois | +27.47% | ||
| 1 An | +36.73% | ||
| 3 Ans | +40.49% | ||
| 5 Ans | +142.03% | ||
| 10 ans | +411.37% | ||
| Depuis le début | +616.28% | ||
| 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% | ||
