DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Biotechnology Fund A2 HEUR/  LU2441282972  /

Fonds
NAV2024-06-06 Chg.+0.2600 Type of yield Investment Focus Investment company
19.3800EUR +1.36% 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 4.23 2.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.94% 20.83% 21.66% -% -%
Sharpe ratio 0.80 1.81 0.55 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 25.1500 +19.19% +31.33%
Janus Henderson Horizon Biotechn... reinvestment 21.2600 +15.92% -
Janus Henderson Horizon Biotechn... reinvestment 23.4200 +14.64% +17.10%
J.Henderson H.BioTech.F.A2 reinvestment 24.6700 +18.43% +28.62%
J.Henderson H.BioTech.F.H2 reinvestment 24.8600 +18.55% +29.14%
Janus Henderson Horizon Biotechn... reinvestment 21.1000 +16.06% -
Janus Henderson Horizon Biotechn... reinvestment 19.3800 +15.63% -
Janus Henderson Horizon Biotechn... reinvestment 19.6300 +16.36% -

Performance

YTD  
+8.03%
6 Months  
+18.90%
1 Year  
+15.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.08%
Year
2023  
+18.73%