Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| NAV2024-05-22 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5300EUR | +1.05% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.73 | 3.00 | - |
| 2012 | 5.74 | 4.91 | 4.95 | -0.98 | -4.40 | -0.19 | 5.34 | 0.55 | 0.51 | -5.23 | 1.86 | -2.09 | +10.68% |
| 2013 | 0.99 | 3.63 | 2.55 | -2.42 | 6.27 | -4.97 | 4.00 | -0.42 | 1.15 | 2.65 | 3.42 | 1.85 | +19.80% |
| 2014 | -0.83 | 2.95 | -1.97 | -2.70 | 6.41 | 1.54 | 3.03 | 3.82 | 2.32 | 1.88 | 4.02 | 2.24 | +24.78% |
| 2015 | 4.31 | 6.53 | 1.36 | -1.16 | 3.46 | -6.12 | 3.04 | -6.92 | -2.26 | 13.04 | 4.88 | -4.06 | +15.31% |
| 2016 | -8.06 | -1.35 | 2.34 | -3.96 | 7.67 | -3.11 | 7.28 | 2.95 | 1.96 | 1.54 | 1.73 | 0.55 | +8.79% |
| 2017 | 3.13 | 6.71 | 1.98 | 1.49 | 2.22 | -3.18 | 1.71 | 1.31 | 1.61 | 8.21 | -1.48 | -0.10 | +25.70% |
| 2018 | 3.11 | 2.57 | -6.93 | 4.90 | 8.04 | -0.91 | -0.29 | 5.64 | -0.04 | -7.83 | -2.31 | -7.38 | -2.95% |
| 2019 | 9.27 | 5.49 | 4.22 | 6.41 | -8.13 | 4.81 | 6.75 | -2.96 | 0.92 | 1.71 | 5.54 | 2.31 | +41.34% |
| 2020 | 5.44 | -9.29 | -6.92 | 13.88 | 2.39 | 4.16 | 1.57 | 8.65 | -2.63 | -1.00 | 7.49 | 3.64 | +28.13% |
| 2021 | 2.86 | 2.04 | 2.90 | 3.09 | -2.81 | 8.03 | 0.63 | 2.29 | -2.70 | 3.56 | 2.32 | 2.12 | +26.69% |
| 2022 | -8.51 | -4.85 | 3.73 | -5.83 | -7.33 | -7.13 | 13.04 | -2.14 | -10.44 | 1.01 | 0.23 | -6.97 | -31.71% |
| 2023 | 11.18 | 1.68 | 4.75 | -3.25 | 11.30 | 2.64 | 3.32 | -0.27 | -2.37 | -3.69 | 9.93 | 3.74 | +44.60% |
| 2024 | 7.52 | 7.26 | 4.25 | -2.06 | 5.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.24% | 17.64% | 17.01% | 21.10% | 21.99% |
| Sharpe ratio | 3.68 | 3.46 | 2.45 | 0.44 | 0.65 |
| Best month | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
| Worst month | -2.06% | -2.06% | -3.69% | -10.44% | -10.44% |
| Maximum loss | -7.16% | -7.16% | -8.00% | -33.38% | -33.38% |
| Outperformance | +2.15% | - | -6.46% | +0.28% | +14.18% |
All quotes in EUR
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 | +24.06% | ||
|---|---|---|---|
| 6 Months | +28.14% | ||
| 1 Year | +45.55% | ||
| 3 Years | +44.50% | ||
| 5 Years | +130.52% | ||
| 10 Years | +427.81% | ||
| Since start | +627.68% | ||
| Year | |||
| 2023 | +44.60% | ||
| 2022 | -31.71% | ||
| 2021 | +26.69% | ||
| 2020 | +28.13% | ||
| 2019 | +41.34% | ||
| 2018 | -2.95% | ||
| 2017 | +25.70% | ||
| 2016 | +8.79% | ||
| 2015 | +15.31% | ||
