Janus Henderson Global Technology and Innovation Fund I2 HEUR/ IE00B2B36Q94 /
| NAV2024-05-30 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5000EUR | -1.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -3.60 | 0.00 | 10.17 | 5.08 | -9.68 | -1.09 | 4.41 | -14.79 | -23.68 | -11.82 | 6.87 | -36.20% |
| 2009 | -3.76 | -6.84 | 10.14 | 19.21 | 3.99 | 1.79 | 7.42 | 2.22 | 6.07 | -4.10 | 3.49 | 7.62 | +55.02% |
| 2010 | -4.75 | 2.55 | 8.59 | 2.76 | -7.89 | -5.84 | 5.99 | -3.83 | 12.91 | 5.58 | -0.88 | 7.73 | +22.65% |
| 2011 | 2.14 | 2.74 | -1.89 | 3.04 | -2.33 | -1.67 | -3.16 | -6.85 | -8.34 | 10.96 | -3.97 | -1.74 | -11.79% |
| 2012 | 9.72 | 6.05 | 4.18 | -1.31 | -9.22 | 3.96 | -1.49 | 4.37 | 1.13 | -3.58 | 1.98 | 3.72 | +19.72% |
| 2013 | 3.20 | 1.21 | 3.14 | 0.36 | 3.39 | -1.47 | 6.73 | -0.86 | 5.36 | 2.29 | 2.98 | 4.59 | +35.28% |
| 2014 | -3.29 | 4.30 | -1.60 | -2.33 | 3.33 | 4.03 | -2.27 | 4.19 | -3.92 | 2.94 | 2.80 | -0.48 | +7.39% |
| 2015 | -3.01 | 7.65 | -1.75 | 0.89 | 2.02 | -3.21 | 0.63 | -5.54 | -2.27 | 10.53 | 1.84 | -4.17 | +2.42% |
| 2016 | -8.24 | -2.06 | 9.57 | -1.33 | 4.48 | -0.83 | 8.13 | 2.27 | 2.26 | -0.65 | -0.97 | -0.84 | +11.07% |
| 2017 | 6.09 | 2.98 | 2.81 | 3.78 | 5.06 | -1.16 | 4.64 | 1.12 | 1.33 | 6.59 | 0.65 | -0.20 | +38.97% |
| 2018 | 8.70 | -1.28 | -0.67 | -1.43 | 5.82 | 0.21 | 1.34 | 3.67 | -0.26 | -11.24 | 1.12 | -8.01 | -3.60% |
| 2019 | 10.68 | 5.45 | 2.66 | 5.94 | -8.00 | 6.55 | 2.15 | -2.00 | 0.11 | 2.83 | 4.67 | 3.55 | +39.00% |
| 2020 | 2.54 | -4.23 | -9.61 | 13.75 | 7.51 | 7.57 | 6.93 | 9.33 | -4.22 | -1.88 | 9.87 | 4.37 | +47.11% |
| 2021 | -0.10 | 2.26 | -0.69 | 5.95 | -1.73 | 6.92 | 1.57 | 3.38 | -6.01 | 5.76 | -1.14 | -1.07 | +15.30% |
| 2022 | -11.01 | -4.59 | -0.21 | -14.60 | -4.18 | -11.13 | 13.86 | -6.01 | -11.54 | 3.13 | 7.46 | -7.43 | -40.16% |
| 2023 | 11.72 | -0.49 | 8.68 | -2.05 | 10.05 | 4.38 | 3.20 | -1.85 | -6.01 | -2.67 | 13.55 | 4.40 | +49.34% |
| 2024 | 4.74 | 7.99 | 2.46 | -4.71 | 6.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 18.15% | 18.08% | 26.97% | 27.45% |
| Sharpe ratio | 2.39 | 2.67 | 1.69 | 0.04 | 0.45 |
| Best month | +7.99% | +13.55% | +13.55% | +13.86% | +13.86% |
| Worst month | -4.71% | -4.71% | -6.01% | -14.60% | -14.60% |
| Maximum loss | -8.61% | -8.61% | -12.35% | -48.49% | -48.49% |
| Outperformance | +19.39% | - | +21.13% | +33.17% | +60.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +17.99% | ||
|---|---|---|---|
| 6 Months | +23.19% | ||
| 1 Year | +34.29% | ||
| 3 Years | +14.95% | ||
| 5 Years | +110.70% | ||
| 10 Years | +306.11% | ||
| Since start | +605.00% | ||
| Year | |||
| 2023 | +49.34% | ||
| 2022 | -40.16% | ||
| 2021 | +15.30% | ||
| 2020 | +47.11% | ||
| 2019 | +39.00% | ||
| 2018 | -3.60% | ||
| 2017 | +38.97% | ||
| 2016 | +11.07% | ||
| 2015 | +2.42% | ||
