Janus Henderson Horizon Global Technology Leaders Fund X2 EUR/ LU0572954062 /
| NAV2024-05-06 | Chg.+1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.3500EUR | +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 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.09% | 17.47% | 17.25% | 21.27% | 22.05% |
| Sharpe ratio | 3.21 | 3.83 | 2.74 | 0.37 | 0.57 |
| 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 | 179.3000 | +50.34% | +44.16% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.6100 | +49.25% | +29.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 337.7700 | +42.03% | +14.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.0700 | +43.22% | +17.48% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.2600 | +50.23% | +43.86% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,214.8000 | +44.64% | +24.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 227.2400 | +49.54% | +30.56% | |
| Janus Henderson Horizon Global T... | paying dividend | 226.5400 | +49.54% | +30.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.1100 | +49.43% | +30.28% | |
| Janus Henderson Horizon Global T... | paying dividend | 64.8100 | +52.96% | +45.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 105.0300 | +46.49% | +21.13% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.2700 | +49.45% | +30.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 175.2300 | +47.35% | +24.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 157.4900 | +49.04% | +40.44% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.3500 | +50.85% | +39.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.0900 | +52.94% | +45.71% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.2800 | +49.39% | +30.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 49.6700 | +52.92% | +45.96% | |
| Janus Henderson Horizon Global T... | reinvestment | 153.8400 | +44.89% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 45.2800 | +49.39% | +30.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 183.6300 | +51.76% | +42.25% | |
| Janus Henderson Horizon Global T... | reinvestment | 198.1700 | +48.23% | +27.20% | |
| Janus Henderson Horizon Global T... | paying dividend | 198.0600 | +48.24% | +27.20% |
Performance
| YTD | +19.51% | ||
|---|---|---|---|
| 6 Months | +30.42% | ||
| 1 Year | +50.85% | ||
| 3 Years | +39.70% | ||
| 5 Years | +114.75% | ||
| Since start | +600.99% | ||
| 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% | ||
