Janus Henderson Horizon Global Technology Leaders Fund C2 USD/ LU0562900794 /
| NAV2024-05-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.6100USD | -0.40% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 2.36 | 3.14 | 2.95 | -4.54 | 2.17 | -0.30 | - |
| 2013 | 3.86 | 0.10 | 0.59 | 0.00 | 5.05 | -4.44 | 5.61 | -0.37 | 3.77 | 3.37 | 3.43 | 3.23 | +26.50% |
| 2014 | -2.81 | 5.45 | -1.80 | -2.15 | 4.65 | 2.02 | 0.99 | 2.34 | -1.92 | 1.05 | 3.80 | -0.43 | +11.32% |
| 2015 | -2.67 | 5.56 | -2.67 | 2.74 | 2.25 | -4.39 | 2.23 | -5.69 | -2.61 | 11.85 | 0.55 | -1.22 | +4.76% |
| 2016 | -8.33 | -0.75 | 7.26 | -3.53 | 5.26 | -3.47 | 7.84 | 2.87 | 2.66 | -0.76 | -1.34 | 0.19 | +6.88% |
| 2017 | 5.67 | 4.94 | 2.85 | 3.84 | 5.27 | -1.45 | 4.77 | 2.30 | 1.22 | 6.86 | 0.86 | 0.76 | +44.75% |
| 2018 | 7.25 | 0.62 | -5.98 | 2.89 | 4.39 | -0.94 | 0.37 | 5.13 | -0.39 | -9.84 | -2.04 | -6.48 | -6.27% |
| 2019 | 9.82 | 4.71 | 2.89 | 6.50 | -8.55 | 7.04 | 4.62 | -3.68 | -0.31 | 4.06 | 4.31 | 4.45 | +40.48% |
| 2020 | 4.05 | -9.97 | -6.92 | 13.02 | 4.94 | 5.06 | 7.28 | 9.71 | -4.39 | -1.02 | 10.50 | 6.09 | +41.86% |
| 2021 | 1.98 | 1.94 | -0.25 | 6.16 | -1.67 | 5.19 | 0.79 | 1.93 | -4.58 | 3.97 | 0.33 | 1.90 | +18.65% |
| 2022 | -9.65 | -4.47 | 2.60 | -10.47 | -5.62 | -9.63 | 10.45 | -3.57 | -12.43 | 2.32 | 5.35 | -4.13 | -34.83% |
| 2023 | 13.00 | -0.25 | 7.38 | -2.24 | 8.20 | 5.08 | 4.58 | -1.88 | -4.71 | -3.37 | 13.23 | 5.39 | +51.68% |
| 2024 | 5.81 | 7.04 | 3.87 | -2.76 | 5.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.42% | 18.27% | 18.19% | 23.21% | 23.30% |
| Sharpe ratio | 3.09 | 3.50 | 2.63 | 0.31 | 0.63 |
| Best month | +7.04% | +13.23% | +13.23% | +13.23% | +13.23% |
| Worst month | -2.76% | -2.76% | -4.71% | -12.43% | -12.43% |
| Maximum loss | -7.46% | -7.46% | -11.04% | -41.53% | -41.53% |
| Outperformance | +3.44% | - | -1.09% | +7.17% | - |
All quotes in USD
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 | +21.04% | ||
|---|---|---|---|
| 6 Months | +29.22% | ||
| 1 Year | +51.64% | ||
| 3 Years | +37.00% | ||
| 5 Years | +133.95% | ||
| 10 Years | +379.95% | ||
| Since start | +496.10% | ||
| Year | |||
| 2023 | +51.68% | ||
| 2022 | -34.83% | ||
| 2021 | +18.65% | ||
| 2020 | +41.86% | ||
| 2019 | +40.48% | ||
| 2018 | -6.27% | ||
| 2017 | +44.75% | ||
| 2016 | +6.88% | ||
| 2015 | +4.76% | ||
