Janus Henderson Global Technology and Innovation Fund B2 USD/ IE0002167660 /
| Стоимость чистых активов30.05.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5000USD | -1.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -4.30 | -8.78 | 11.68 | -3.90 | 10.14 | -11.63 | -10.64 | -22.58 | -2.38 | - |
| 2001 | 9.58 | -25.93 | -13.20 | 15.67 | -4.38 | -6.25 | -9.78 | -11.82 | -20.39 | 17.19 | 11.68 | 1.07 | -38.80% |
| 2002 | -3.71 | -9.92 | 7.65 | -11.36 | -6.09 | -9.90 | -9.85 | -0.84 | -11.86 | 7.21 | 10.31 | -12.60 | -42.97% |
| 2003 | -2.79 | -0.96 | 0.48 | 7.69 | 8.93 | 1.23 | 5.26 | 8.08 | -2.14 | 10.18 | 0.00 | 0.66 | +41.86% |
| 2004 | 3.93 | -1.89 | -0.32 | -7.10 | 2.43 | 1.02 | -12.42 | -4.60 | 4.02 | 4.63 | 5.90 | 3.83 | -2.30% |
| 2005 | -5.03 | 2.12 | -4.15 | -4.33 | 7.17 | -1.06 | 7.47 | -0.99 | 2.34 | -3.92 | 6.80 | 1.91 | +7.38% |
| 2006 | 6.56 | -2.05 | 2.10 | 0.88 | -7.85 | -1.89 | -5.79 | 6.14 | 1.29 | 2.54 | 5.57 | -0.59 | +5.94% |
| 2007 | 1.47 | 0.58 | 0.87 | 2.87 | 3.34 | 2.16 | -1.06 | 1.07 | 5.54 | 6.50 | -5.40 | 0.25 | +19.17% |
| 2008 | -12.62 | -3.68 | 0.00 | 9.71 | 4.83 | -9.72 | -1.70 | 4.03 | -15.51 | -22.62 | -11.44 | 7.66 | -44.31% |
| 2009 | -4.00 | -7.41 | 10.50 | 19.00 | 4.18 | 1.82 | 7.17 | 2.01 | 6.23 | -4.32 | 3.55 | 7.17 | +52.89% |
| 2010 | -4.65 | 2.44 | 8.33 | 2.47 | -7.77 | -5.81 | 5.86 | -3.79 | 12.73 | 5.65 | -1.02 | 7.46 | +21.51% |
| 2011 | 1.91 | 2.58 | -2.06 | 3.04 | -2.49 | -1.86 | -3.32 | -6.62 | -8.40 | 11.17 | -4.12 | -1.61 | -12.44% |
| 2012 | 9.56 | 5.99 | 3.06 | -1.37 | -9.26 | 3.83 | -1.47 | 4.24 | 0.96 | -3.55 | 1.72 | 3.86 | +17.49% |
| 2013 | 3.02 | 1.13 | 2.23 | 0.22 | 3.27 | -1.69 | 6.44 | -1.21 | 5.10 | 2.14 | 3.04 | 4.43 | +31.63% |
| 2014 | -3.53 | 4.21 | -1.76 | -2.50 | 3.12 | 3.91 | -2.40 | 4.04 | -4.05 | 2.81 | 2.74 | -0.67 | +5.48% |
| 2015 | -3.18 | 7.61 | -1.93 | 0.82 | 1.79 | -3.19 | 0.33 | -5.76 | -2.44 | 10.38 | 1.78 | -4.30 | +0.67% |
| 2016 | -8.32 | -2.18 | 9.46 | -1.36 | 4.47 | -0.66 | 8.11 | 2.30 | 2.25 | -0.73 | -0.89 | -0.89 | +10.82% |
| 2017 | 6.16 | 2.97 | 2.75 | 3.88 | 5.15 | -1.10 | 4.58 | 1.18 | 1.40 | 6.57 | 0.65 | 0.00 | +39.64% |
| 2018 | 8.82 | -1.19 | -0.50 | -1.31 | 5.91 | 0.38 | 1.34 | 3.88 | -0.18 | -11.12 | 1.33 | -7.89 | -2.15% |
| 2019 | 10.88 | 5.55 | 2.82 | 6.03 | -7.84 | 6.73 | 2.28 | -1.88 | 0.26 | 2.96 | 4.65 | 3.72 | +41.10% |
| 2020 | 2.57 | -4.18 | -9.35 | 13.81 | 7.45 | 7.58 | 6.84 | 9.27 | -4.21 | -1.96 | 9.82 | 4.36 | +47.27% |
| 2021 | -0.16 | 2.12 | -0.67 | 5.90 | -1.78 | 6.83 | 1.50 | 3.33 | -6.05 | 5.63 | -1.22 | -1.05 | +14.49% |
| 2022 | -11.04 | -4.67 | 0.05 | -14.59 | -4.02 | -10.89 | 14.08 | -5.88 | -11.24 | 3.36 | 8.02 | -7.21 | -38.80% |
| 2023 | 11.92 | -0.40 | 8.73 | -2.05 | 10.11 | 4.45 | 3.26 | -1.77 | -6.05 | -2.67 | 13.65 | 4.40 | +50.26% |
| 2024 | 4.77 | 8.01 | 2.44 | -4.72 | 6.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 19.28% | 18.14% | 18.10% | 26.99% | 27.49% |
| Коэффициент Шарпа | 2.40 | 2.68 | 1.71 | 0.07 | 0.47 |
| Лучший месяц | +8.01% | +13.65% | +13.65% | +14.08% | +14.08% |
| Худший месяц | -4.72% | -4.72% | -6.05% | -14.59% | -14.59% |
| Максимальный убыток | -8.64% | -8.64% | -12.30% | -47.79% | -47.79% |
| Outperformance | +14.74% | - | +15.45% | +37.78% | +54.93% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 23.5000 | +34.67% | +17.79% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 42.0700 | +33.26% | +12.25% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 46.9700 | +35.75% | +22.29% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.2500 | +34.79% | +37.16% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 13.9000 | +36.95% | +43.60% | |
| Janus Henderson Global Technolog... | reinvestment | 70.5000 | +34.29% | +14.95% | |
| Janus Henderson Global Technolog... | reinvestment | 36.8200 | +37.13% | +24.43% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 58.4800 | +38.12% | +27.10% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 38.4800 | +35.25% | +17.35% | |
| Janus Henderson Global Technolog... | reinvestment | 29.8800 | +36.00% | +21.36% | |
| Janus Henderson Global Technolog... | reinvestment | 24.6400 | +33.19% | +12.15% |
Результат
| C начала года на сегодняшний день | +18.03% | ||
|---|---|---|---|
| 6 месяцев | +23.23% | ||
| 1 год | +34.67% | ||
| 3 года | +17.79% | ||
| 5 лет | +117.39% | ||
| 10 лет | +318.15% | ||
| С самого начала | +135.00% | ||
| Год | |||
| 2023 | +50.26% | ||
| 2022 | -38.80% | ||
| 2021 | +14.49% | ||
| 2020 | +47.27% | ||
| 2019 | +41.10% | ||
| 2018 | -2.15% | ||
| 2017 | +39.64% | ||
| 2016 | +10.82% | ||
| 2015 | +0.67% | ||
