Janus Henderson Global Technology and Innovation Fund A2 HEUR/ IE0002167009 /
| NAV2024-06-05 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.4900EUR | +3.11% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.10 | -10.41 | 8.49 | -2.57 | 14.90 | -6.62 | -9.16 | -21.80 | -3.05 | - |
| 2001 | 8.30 | -24.83 | -14.94 | 13.02 | -2.38 | -5.81 | -9.34 | -12.06 | -20.20 | 17.81 | 11.94 | 1.18 | -38.91% |
| 2002 | -3.04 | -10.39 | 8.63 | -11.17 | -5.87 | -10.98 | -8.67 | -0.37 | -11.72 | 7.05 | 10.85 | -13.29 | -41.92% |
| 2003 | -3.23 | 0.00 | 0.83 | 7.44 | 9.23 | 0.70 | 5.94 | 8.25 | -2.13 | 10.90 | 0.00 | 1.40 | +45.56% |
| 2004 | 3.05 | -1.34 | -0.27 | -6.28 | 1.75 | 1.15 | -11.90 | -4.50 | 4.04 | 4.85 | 6.48 | 4.06 | -0.55% |
| 2005 | -5.29 | 2.35 | -4.31 | -4.20 | 7.21 | -1.17 | 7.40 | -1.10 | 2.51 | -4.08 | 6.80 | 1.86 | +6.96% |
| 2006 | 6.51 | -2.20 | 2.00 | 0.74 | -8.03 | -2.12 | -5.95 | 6.03 | 1.08 | 2.14 | 5.77 | -0.50 | +4.43% |
| 2007 | 1.25 | 0.74 | 0.49 | 2.68 | 3.32 | 2.06 | -0.67 | 0.68 | 5.17 | 6.62 | -5.21 | 0.42 | +18.45% |
| 2008 | -13.05 | -3.63 | 0.00 | 10.05 | 5.02 | -9.78 | -1.20 | 4.39 | -14.95 | -23.63 | -12.23 | 6.97 | -45.05% |
| 2009 | -3.83 | -6.77 | 9.83 | 19.07 | 3.92 | 1.89 | 7.41 | 2.01 | 5.92 | -3.99 | 3.32 | 7.51 | +53.64% |
| 2010 | -4.74 | 2.36 | 8.70 | 2.59 | -8.03 | -5.74 | 5.56 | -3.76 | 12.76 | 5.54 | -0.88 | 7.51 | +21.45% |
| 2011 | 2.05 | 2.62 | -1.96 | 3.00 | -2.33 | -1.79 | -3.24 | -6.90 | -8.54 | 10.81 | -3.99 | -1.85 | -12.73% |
| 2012 | 9.65 | 6.01 | 3.24 | -1.37 | -9.34 | 3.95 | -1.69 | 4.29 | 1.03 | -3.67 | 1.90 | 3.73 | +17.65% |
| 2013 | 3.20 | 1.16 | 2.30 | 0.19 | 3.36 | -1.81 | 6.81 | -1.21 | 5.06 | 2.33 | 2.92 | 4.42 | +32.40% |
| 2014 | -3.32 | 4.22 | -1.80 | -2.29 | 3.28 | 3.93 | -2.47 | 4.18 | -4.01 | 2.84 | 2.76 | -0.57 | +6.34% |
| 2015 | -3.13 | 7.48 | -1.91 | 0.83 | 1.93 | -3.25 | 0.42 | -5.57 | -2.36 | 10.57 | 1.78 | -4.30 | +1.28% |
| 2016 | -8.27 | -2.14 | 9.38 | -1.29 | 4.34 | -0.83 | 7.97 | 2.20 | 2.15 | -0.74 | -1.00 | -1.01 | +9.96% |
| 2017 | 6.12 | 2.88 | 2.69 | 3.75 | 4.93 | -1.15 | 4.55 | 1.01 | 1.30 | 6.52 | 0.56 | -0.28 | +37.88% |
| 2018 | 8.70 | -1.45 | -0.69 | -1.48 | 5.74 | 0.17 | 1.25 | 3.62 | -0.24 | -11.31 | 1.08 | -8.08 | -4.26% |
| 2019 | 10.63 | 5.41 | 2.57 | 5.82 | -8.02 | 6.47 | 2.10 | -1.98 | 0.00 | 2.73 | 4.62 | 3.55 | +38.07% |
| 2020 | 2.45 | -4.30 | -9.71 | 13.68 | 7.51 | 7.44 | 6.86 | 9.30 | -4.28 | -1.99 | 9.84 | 4.25 | +45.84% |
| 2021 | -0.14 | 2.16 | -0.75 | 5.92 | -1.83 | 6.88 | 1.49 | 3.32 | -6.06 | 5.67 | -1.23 | -1.12 | +14.40% |
| 2022 | -11.07 | -4.67 | -0.25 | -14.68 | -4.19 | -11.23 | 13.74 | -6.07 | -11.58 | 3.04 | 7.37 | -7.46 | -40.65% |
| 2023 | 11.59 | -0.51 | 8.59 | -2.17 | 10.01 | 4.30 | 3.13 | -1.92 | -6.04 | -2.75 | 13.45 | 4.38 | +48.13% |
| 2024 | 4.63 | 7.93 | 2.37 | -4.75 | 6.46 | 3.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.48% | 18.42% | 18.29% | 27.04% | 27.46% |
| Sharpe ratio | 2.81 | 3.23 | 1.81 | 0.04 | 0.44 |
| Best month | +7.93% | +7.93% | +13.45% | +13.74% | +13.74% |
| Worst month | -4.75% | -4.75% | -6.04% | -14.68% | -14.68% |
| Maximum loss | -8.67% | -8.67% | -12.58% | -48.88% | -48.88% |
| Outperformance | +18.41% | - | +19.97% | +29.26% | +49.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 24.3100 | +38.44% | +21.01% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 43.5200 | +37.07% | +15.32% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 48.5500 | +39.31% | +25.52% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.6500 | +37.74% | +40.00% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 14.3200 | +39.84% | +46.57% | |
| Janus Henderson Global Technolog... | reinvestment | 72.9400 | +38.09% | +18.10% | |
| Janus Henderson Global Technolog... | reinvestment | 38.1000 | +40.95% | +27.81% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 60.5100 | +41.98% | +30.55% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 39.8100 | +39.05% | +20.56% | |
| Janus Henderson Global Technolog... | reinvestment | 30.9100 | +39.80% | +24.69% | |
| Janus Henderson Global Technolog... | reinvestment | 25.4900 | +36.97% | +15.24% |
Performance
| YTD | +21.61% | ||
|---|---|---|---|
| 6 Months | +27.71% | ||
| 1 Year | +36.97% | ||
| 3 Years | +15.24% | ||
| 5 Years | +108.42% | ||
| 10 Years | +282.16% | ||
| Since start | +154.90% | ||
| Year | |||
| 2023 | +48.13% | ||
| 2022 | -40.65% | ||
| 2021 | +14.40% | ||
| 2020 | +45.84% | ||
| 2019 | +38.07% | ||
| 2018 | -4.26% | ||
| 2017 | +37.88% | ||
| 2016 | +9.96% | ||
| 2015 | +1.28% | ||
