Janus Henderson Horizon Global Technology Leaders Fund X2 USD/ LU0247699415 /
| NAV2024-05-22 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.7400USD | +0.92% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | 0.19 | - |
| 2007 | -0.77 | -1.08 | 1.41 | 6.24 | 3.92 | 2.51 | 2.11 | 0.23 | 5.69 | 4.28 | -4.83 | -0.54 | +20.29% |
| 2008 | -13.93 | -1.26 | -1.58 | 6.40 | 4.23 | -9.28 | -1.02 | 2.26 | -16.51 | -13.90 | -8.80 | 3.20 | -42.38% |
| 2009 | -2.49 | -5.05 | 10.34 | 13.76 | 2.43 | 4.32 | 6.86 | 0.04 | 5.92 | 0.43 | 4.78 | 7.59 | +59.21% |
| 2010 | -6.57 | 1.23 | 8.31 | 2.55 | -9.10 | -4.15 | 4.71 | -4.72 | 13.93 | 3.68 | -1.35 | 5.23 | +11.96% |
| 2011 | 2.92 | 2.68 | -1.09 | 3.00 | -2.77 | -2.61 | 1.22 | -6.80 | -6.20 | 11.42 | -4.29 | -0.81 | -4.56% |
| 2012 | 7.03 | 7.45 | 4.07 | -1.85 | -10.52 | 2.17 | 2.18 | 3.05 | 2.85 | -4.67 | 2.08 | -0.40 | +12.72% |
| 2013 | 3.69 | 0.06 | 0.39 | -0.06 | 4.91 | -4.55 | 5.54 | -0.50 | 3.61 | 3.31 | 3.28 | 3.15 | +24.82% |
| 2014 | -2.89 | 5.31 | -1.97 | -2.26 | 4.58 | 1.87 | 0.95 | 2.19 | -2.08 | 1.01 | 3.71 | -0.52 | +9.90% |
| 2015 | -2.78 | 5.43 | -2.75 | 2.60 | 2.12 | -4.43 | 2.15 | -5.80 | -2.69 | 11.75 | 0.36 | -1.30 | +3.45% |
| 2016 | -8.42 | -0.87 | 7.17 | -3.64 | 5.08 | -3.51 | 7.72 | 2.78 | 2.55 | -0.87 | -1.46 | 0.08 | +5.51% |
| 2017 | 5.55 | 4.82 | 2.75 | 3.71 | 5.18 | -1.57 | 4.63 | 2.20 | 1.14 | 6.75 | 0.77 | 0.65 | +42.93% |
| 2018 | 7.12 | 0.49 | -6.05 | 2.76 | 4.27 | -0.98 | 0.25 | 5.02 | -0.51 | -9.91 | -2.16 | -6.59 | -7.47% |
| 2019 | 9.69 | 4.62 | 2.79 | 6.38 | -8.66 | 6.93 | 4.47 | -3.78 | -0.40 | 3.94 | 4.22 | 4.33 | +38.68% |
| 2020 | 3.96 | -10.07 | -7.04 | 12.90 | 4.83 | 4.99 | 7.15 | 9.60 | -4.51 | -1.12 | 10.38 | 5.98 | +40.09% |
| 2021 | 1.87 | 1.83 | -0.37 | 6.05 | -1.78 | 5.08 | 0.70 | 1.80 | -4.68 | 3.87 | 0.22 | 1.80 | +17.13% |
| 2022 | -9.75 | -4.56 | 2.50 | -10.56 | -5.74 | -9.71 | 10.34 | -3.69 | -12.51 | 2.19 | 5.25 | -4.22 | -35.63% |
| 2023 | 12.85 | -0.33 | 7.27 | -2.35 | 8.09 | 4.95 | 4.46 | -1.99 | -4.78 | -3.49 | 13.11 | 5.27 | +49.74% |
| 2024 | 5.70 | 6.93 | 3.77 | -2.89 | 6.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.15% | 18.28% | 17.99% | 23.17% | 23.29% |
| Sharpe ratio | 3.05 | 3.29 | 2.34 | 0.20 | 0.59 |
| Best month | +6.93% | +13.11% | +13.11% | +13.11% | +13.11% |
| Worst month | -2.89% | -2.89% | -4.78% | -12.51% | -12.51% |
| Maximum loss | -7.53% | -7.53% | -11.34% | -42.18% | -42.18% |
| Outperformance | +5.23% | - | +9.42% | +14.28% | +19.21% |
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 | +21.43% | ||
|---|---|---|---|
| 6 Months | +27.81% | ||
| 1 Year | +45.87% | ||
| 3 Years | +27.87% | ||
| 5 Years | +123.75% | ||
| 10 Years | +319.22% | ||
| Since start | +644.36% | ||
| Year | |||
| 2023 | +49.74% | ||
| 2022 | -35.63% | ||
| 2021 | +17.13% | ||
| 2020 | +40.09% | ||
| 2019 | +38.68% | ||
| 2018 | -7.47% | ||
| 2017 | +42.93% | ||
| 2016 | +5.51% | ||
| 2015 | +3.45% | ||
