Janus Henderson Horizon Global Technology Leaders Fund A2 GBP/ LU0572952017 /
NAV2024-05-17 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
161.7500GBP | -0.61% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.36 | 0.53 | - |
2012 | 5.44 | 6.21 | 4.04 | -3.39 | -5.82 | 0.68 | 2.53 | 1.67 | 1.08 | -4.37 | 2.78 | -1.87 | +8.47% |
2013 | 6.66 | 4.33 | 0.44 | -2.18 | 7.31 | -4.81 | 6.12 | -2.62 | -0.62 | 3.95 | 1.56 | 1.87 | +23.35% |
2014 | -2.38 | 3.83 | -1.49 | -3.50 | 5.30 | 0.11 | 2.05 | 4.03 | 0.20 | 2.60 | 5.74 | 0.25 | +17.52% |
2015 | 0.73 | 2.83 | 1.42 | -1.17 | 2.65 | -7.24 | 2.79 | -4.16 | -1.16 | 10.21 | 2.74 | 0.37 | +9.40% |
2016 | -4.84 | 1.68 | 3.73 | -5.35 | 5.10 | 5.21 | 9.78 | 3.57 | 3.49 | 5.96 | -3.74 | 0.69 | +26.92% |
2017 | 4.26 | 5.73 | 2.56 | 0.08 | 5.71 | -2.32 | 3.45 | 4.34 | -2.59 | 7.75 | -1.07 | 0.56 | +31.69% |
2018 | 2.19 | 3.24 | -7.70 | 5.19 | 7.83 | 0.09 | 0.53 | 6.36 | -0.79 | -8.15 | -1.91 | -6.97 | -1.71% |
2019 | 7.17 | 3.16 | 5.24 | 6.13 | -5.39 | 5.93 | 8.70 | -3.63 | -1.16 | -0.97 | 4.46 | 1.95 | +35.14% |
2020 | 4.55 | -7.75 | -3.84 | 12.02 | 6.23 | 5.46 | 0.21 | 8.33 | -1.02 | -1.70 | 6.86 | 3.81 | +36.35% |
2021 | 1.42 | 0.33 | 0.79 | 5.42 | -3.78 | 7.66 | -0.09 | 3.12 | -2.49 | 1.86 | 3.22 | 0.68 | +19.10% |
2022 | -9.12 | -4.39 | 4.73 | -6.40 | -5.95 | -6.49 | 11.13 | 0.28 | -8.69 | -1.06 | 0.90 | -4.78 | -27.55% |
2023 | 10.71 | 1.19 | 5.16 | -3.25 | 9.28 | 2.33 | 3.27 | -0.55 | -1.15 | -2.82 | 8.80 | 4.43 | +42.89% |
2024 | 5.70 | 7.56 | 4.12 | -1.94 | 4.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.56% | 17.71% | 17.33% | 20.97% | 21.43% |
Sharpe ratio | 3.27 | 3.16 | 2.55 | 0.50 | 0.66 |
Best month | +7.56% | +8.80% | +9.28% | +11.13% | +12.02% |
Worst month | -1.94% | -1.94% | -2.82% | -9.12% | -9.12% |
Maximum loss | -6.80% | -6.80% | -7.47% | -30.37% | -30.37% |
Outperformance | +2.62% | - | -4.96% | +3.99% | +24.26% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 184.2000 | +49.31% | +53.30% | |
Janus Henderson Horizon Global T... | reinvestment | 59.6100 | +51.64% | +37.00% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.9900 | +44.27% | +20.94% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1700 | +45.40% | +23.89% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.2300 | +49.18% | +52.96% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,256.5500 | +47.04% | +31.37% | |
Janus Henderson Horizon Global T... | reinvestment | 235.1500 | +51.96% | +37.83% | |
Janus Henderson Horizon Global T... | paying dividend | 234.4300 | +51.96% | +37.83% | |
Janus Henderson Horizon Global T... | reinvestment | 58.0600 | +51.83% | +37.55% | |
Janus Henderson Horizon Global T... | paying dividend | 66.6300 | +51.26% | +53.88% | |
Janus Henderson Horizon Global T... | reinvestment | 108.6300 | +48.81% | +27.85% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.9100 | +51.85% | +37.54% | |
Janus Henderson Horizon Global T... | reinvestment | 181.2500 | +49.72% | +31.88% | |
Janus Henderson Horizon Global T... | reinvestment | 161.7500 | +48.00% | +49.35% | |
Janus Henderson Horizon Global T... | reinvestment | 166.8500 | +49.16% | +47.54% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7800 | +51.24% | +53.87% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8500 | +51.77% | +37.71% | |
Janus Henderson Horizon Global T... | reinvestment | 51.0600 | +51.20% | +54.07% | |
Janus Henderson Horizon Global T... | reinvestment | 159.0500 | +47.17% | - | |
Janus Henderson Horizon Global T... | paying dividend | 46.8500 | +51.77% | +37.71% | |
Janus Henderson Horizon Global T... | reinvestment | 188.7500 | +50.06% | +50.23% | |
Janus Henderson Horizon Global T... | reinvestment | 205.0100 | +50.62% | +34.27% | |
Janus Henderson Horizon Global T... | paying dividend | 204.9000 | +50.63% | +34.27% |
Performance
YTD | +21.28% | ||
---|---|---|---|
6 Months | +26.17% | ||
1 Year | +48.00% | ||
3 Years | +49.35% | ||
5 Years | +127.56% | ||
10 Years | +495.54% | ||
Since start | +664.41% | ||
Year | |||
2023 | +42.89% | ||
2022 | -27.55% | ||
2021 | +19.10% | ||
2020 | +36.35% | ||
2019 | +35.14% | ||
2018 | -1.71% | ||
2017 | +31.69% | ||
2016 | +26.92% | ||
2015 | +9.40% |