Janus Henderson Horizon Global Technology Leaders Fund H2 USD/ LU0828813369 /
| NAV2024-05-22 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5500USD | +0.93% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.01 | -4.48 | 5.59 | -0.38 | 3.70 | 3.39 | 3.36 | 3.25 | - |
| 2014 | -2.82 | 5.38 | -1.86 | -2.15 | 4.72 | 1.93 | 1.03 | 2.35 | -1.99 | 1.09 | 3.78 | -0.37 | +11.19% |
| 2015 | -2.68 | 5.52 | -2.61 | 2.68 | 2.18 | -4.12 | 2.22 | -5.66 | -2.61 | 11.84 | 0.49 | -1.19 | +4.92% |
| 2016 | -8.39 | -0.70 | 7.27 | -3.57 | 5.21 | -3.45 | 7.81 | 2.90 | 2.68 | -0.78 | -1.38 | 0.20 | +6.75% |
| 2017 | 5.66 | 4.91 | 2.82 | 3.80 | 5.29 | -1.44 | 4.72 | 2.33 | 1.21 | 6.85 | 0.89 | 0.74 | +44.61% |
| 2018 | 7.27 | 0.60 | -5.97 | 2.90 | 4.41 | -0.89 | 0.38 | 5.14 | -0.40 | -9.81 | -2.02 | -6.51 | -6.17% |
| 2019 | 9.86 | 4.73 | 2.90 | 6.51 | -8.56 | 7.02 | 4.61 | -3.65 | -0.28 | 4.03 | 4.33 | 4.48 | +40.68% |
| 2020 | 4.08 | -9.99 | -6.92 | 13.04 | 4.95 | 5.12 | 7.28 | 9.72 | -4.39 | -1.03 | 10.51 | 6.12 | +42.06% |
| 2021 | 1.99 | 1.93 | -0.26 | 6.18 | -1.65 | 5.19 | 0.82 | 1.92 | -4.57 | 4.00 | 0.34 | 1.92 | +18.78% |
| 2022 | -9.65 | -4.44 | 2.61 | -10.45 | -5.63 | -9.61 | 10.45 | -3.57 | -12.39 | 2.29 | 5.38 | -4.10 | -34.73% |
| 2023 | 12.98 | -0.22 | 7.39 | -2.22 | 8.21 | 5.07 | 4.59 | -1.87 | -4.68 | -3.37 | 13.24 | 5.38 | +51.84% |
| 2024 | 5.84 | 7.03 | 3.90 | -2.78 | 6.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.14% | 18.27% | 17.99% | 23.17% | 23.30% |
| Sharpe ratio | 3.17 | 3.42 | 2.45 | 0.27 | 0.66 |
| Best month | +7.03% | +13.24% | +13.24% | +13.24% | +13.24% |
| Worst month | -2.78% | -2.78% | -4.68% | -12.39% | -12.39% |
| Maximum loss | -7.47% | -7.47% | -10.99% | -41.45% | -41.45% |
| Outperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +22.11% | ||
|---|---|---|---|
| 6 Months | +28.71% | ||
| 1 Year | +47.93% | ||
| 3 Years | +33.34% | ||
| 5 Years | +139.96% | ||
| 10 Years | +379.53% | ||
| Since start | +485.50% | ||
| Year | |||
| 2023 | +51.84% | ||
| 2022 | -34.73% | ||
| 2021 | +18.78% | ||
| 2020 | +42.06% | ||
| 2019 | +40.68% | ||
| 2018 | -6.17% | ||
| 2017 | +44.61% | ||
| 2016 | +6.75% | ||
| 2015 | +4.92% | ||
