Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV22/05/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.3800EUR | +0.89% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.92 | -0.24 | 4.87 | -4.57 | - |
| 2023 | 12.50 | -0.55 | 6.96 | -2.46 | 7.96 | 4.82 | 4.28 | -2.16 | -4.90 | -3.56 | 12.96 | 5.13 | +46.78% |
| 2024 | 5.59 | 6.72 | 3.54 | -2.96 | 6.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.87% | 18.02% | 17.86% | -% | -% |
| Ratio de Sharpe | 2.95 | 3.18 | 2.22 | - | - |
| Le meilleur mois | +6.72% | +12.96% | +12.96% | - | - |
| Le plus défavorable mois | -2.96% | -2.96% | -4.90% | - | - |
| Perte maximale | -7.50% | -7.50% | -11.70% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 184.8000 | +44.45% | +48.20% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.1100 | +47.76% | +32.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 351.7200 | +40.59% | +17.26% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.4400 | +41.73% | +20.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.4700 | +44.32% | +47.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,266.2900 | +43.23% | +27.25% | |
| Janus Henderson Horizon Global T... | reinvestment | 237.1300 | +48.05% | +33.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 236.4100 | +48.05% | +33.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.5500 | +47.93% | +33.34% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.3200 | +47.60% | +50.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 109.5300 | +45.02% | +23.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.3200 | +47.93% | +33.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 182.7400 | +45.87% | +27.87% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.2500 | +43.18% | +44.39% | |
| Janus Henderson Horizon Global T... | reinvestment | 168.5300 | +45.55% | +44.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.4200 | +47.60% | +50.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.2600 | +47.92% | +33.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.6000 | +47.60% | +50.97% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.3800 | +43.44% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.2500 | +47.89% | +33.59% | |
| Janus Henderson Horizon Global T... | reinvestment | 190.6700 | +46.42% | +47.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 206.7200 | +46.75% | +30.19% | |
| Janus Henderson Horizon Global T... | paying dividend | 206.6000 | +46.74% | +30.19% |
Performance
| CAD | +20.59% | ||
|---|---|---|---|
| 6 Mois | +26.72% | ||
| 1 An | +43.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.80% | ||
| Année | |||
| 2023 | +46.78% | ||
