DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Horizon Biotechnology Fund H2 HEUR/  LU2441283277  /

Fonds
NAV2024-05-31 Chg.+0.4000 Type of yield Investment Focus Investment company
19.2500EUR +2.12% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 0.68 -9.65 -5.50 1.85 4.85 6.28 -0.93 11.62 4.29 2.29 -
2023 2.18 -3.68 1.54 3.63 3.18 0.86 1.47 -0.06 -3.38 -12.11 11.22 15.65 +19.38%
2024 3.70 5.38 -2.32 -4.45 4.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.24% 21.48% 21.72% -% -%
Sharpe ratio 0.60 2.21 0.69 - -
Best month +15.65% +15.65% +15.65% +15.65% -
Worst month -4.45% -4.45% -12.11% -12.11% -
Maximum loss -11.98% -11.98% -18.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 24.6300 +21.03% +28.01%
Janus Henderson Horizon Biotechn... reinvestment 20.8700 +19.05% -
J.Henderson H.BioTech.F.A2 reinvestment 24.1600 +20.26% +25.38%
J.Henderson H.BioTech.F.H2 reinvestment 24.3400 +20.38% +25.72%
Janus Henderson Horizon Biotechn... reinvestment 20.7000 +18.56% -
Janus Henderson Horizon Biotechn... reinvestment 18.9800 +17.89% -
Janus Henderson Horizon Biotechn... reinvestment 19.2500 +18.75% -

Performance

YTD  
+6.29%
6 Months  
+22.92%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.08%
Year
2023  
+19.38%