Janus Henderson Horizon Biotechnology Fund A2 HEUR/ LU2441282972 /
| NAV2024-05-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0200EUR | +0.42% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.61 | -9.65 | -5.59 | 1.86 | 4.77 | 6.21 | -1.01 | 11.66 | 4.23 | 2.30 | - |
| 2023 | 2.12 | -3.76 | 1.55 | 3.65 | 3.01 | 0.93 | 1.35 | -0.12 | -3.40 | -12.15 | 11.17 | 15.59 | +18.73% |
| 2024 | 3.62 | 5.49 | -2.70 | -4.56 | 4.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.33% | 21.52% | 21.74% | -% | -% |
| Sharpe ratio | 0.65 | 3.06 | 0.49 | - | - |
| Best month | +15.59% | +15.59% | +15.59% | +15.59% | - |
| Worst month | -4.56% | -4.56% | -12.15% | -12.15% | - |
| Maximum loss | -12.06% | -12.06% | -18.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.6600 | +17.71% | +31.17% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.9200 | +16.74% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.2000 | +17.02% | +28.45% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.3800 | +16.87% | +28.93% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.7600 | +16.76% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.0200 | +14.44% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.2900 | +15.37% | - |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +30.01% | ||
| 1 Year | +14.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.31% | ||
| Year | |||
| 2023 | +18.73% | ||
