Janus Henderson Global Technology and Innovation Fund I2 USD/ IE0002175093 /
| NAV2024-06-05 | Chg.+1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.1000USD | +3.14% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 4.86 | -9.71 | -1.47 | 4.22 | -15.24 | -22.75 | -10.91 | 7.35 | - |
| 2009 | -3.42 | -7.48 | 10.64 | 19.62 | 4.18 | 1.85 | 7.27 | 2.54 | 6.06 | -3.90 | 3.24 | 7.59 | +56.27% |
| 2010 | -4.38 | 2.29 | 8.71 | 2.75 | -7.57 | -5.78 | 6.14 | -3.61 | 12.75 | 5.77 | -0.84 | 7.82 | +24.09% |
| 2011 | 1.96 | 2.88 | -2.06 | 3.24 | -2.22 | -1.70 | -3.27 | -6.56 | -8.09 | 11.34 | -3.95 | -1.52 | -10.78% |
| 2012 | 9.89 | 6.00 | 3.40 | -1.28 | -9.24 | 4.07 | -1.37 | 4.37 | 1.33 | -3.56 | 2.14 | 3.81 | +19.78% |
| 2013 | 3.12 | 1.42 | 2.46 | 0.34 | 3.41 | -1.65 | 6.88 | -0.94 | 5.23 | 2.11 | 3.24 | 4.57 | +34.31% |
| 2014 | -3.28 | 4.38 | -1.62 | -2.34 | 3.24 | 4.09 | -2.23 | 4.16 | -3.86 | 3.08 | 2.73 | -0.51 | +7.51% |
| 2015 | -2.92 | 7.72 | -1.70 | 0.87 | 1.96 | -3.13 | 0.62 | -5.67 | -2.22 | 10.56 | 1.81 | -4.16 | +2.54% |
| 2016 | -8.18 | -2.02 | 9.78 | -1.25 | 4.57 | -0.61 | 8.44 | 2.37 | 2.42 | -0.43 | -0.86 | -0.65 | +13.01% |
| 2017 | 6.36 | 3.09 | 3.00 | 3.98 | 5.23 | -0.98 | 4.84 | 1.37 | 1.52 | 6.73 | 0.86 | 0.15 | +42.32% |
| 2018 | 8.94 | -1.06 | -0.36 | -1.22 | 6.10 | 0.55 | 1.57 | 3.95 | 0.00 | -10.96 | 1.45 | -7.71 | -0.39% |
| 2019 | 11.14 | 5.64 | 3.03 | 6.20 | -7.71 | 6.85 | 2.44 | -1.79 | 0.36 | 3.14 | 4.81 | 3.92 | +43.70% |
| 2020 | 2.74 | -4.14 | -9.18 | 13.96 | 7.66 | 7.70 | 7.06 | 9.40 | -4.12 | -1.74 | 9.99 | 4.50 | +49.89% |
| 2021 | -0.04 | 2.30 | -0.53 | 6.04 | -1.63 | 7.01 | 1.68 | 3.45 | -5.92 | 5.85 | -1.09 | -0.89 | +16.59% |
| 2022 | -10.90 | -4.56 | 0.25 | -14.45 | -3.89 | -10.81 | 14.29 | -5.73 | -11.11 | 3.55 | 8.20 | -7.12 | -37.70% |
| 2023 | 12.11 | -0.22 | 8.93 | -1.91 | 10.26 | 4.58 | 3.41 | -1.63 | -5.89 | -2.51 | 13.76 | 4.63 | +53.09% |
| 2024 | 4.91 | 8.16 | 2.59 | -4.58 | 6.74 | 3.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.51% | 18.45% | 18.34% | 27.06% | 27.49% |
| Sharpe ratio | 3.03 | 3.47 | 2.03 | 0.18 | 0.58 |
| Best month | +8.16% | +8.16% | +13.76% | +14.29% | +14.29% |
| Worst month | -4.58% | -4.58% | -5.89% | -14.45% | -14.45% |
| Maximum loss | -8.49% | -8.49% | -11.87% | -46.92% | -46.92% |
| Outperformance | +16.78% | - | +18.14% | +48.25% | +81.81% |
All quotes in USD
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 | +23.02% | ||
|---|---|---|---|
| 6 Months | +29.46% | ||
| 1 Year | +40.95% | ||
| 3 Years | +27.81% | ||
| 5 Years | +144.70% | ||
| 10 Years | +414.86% | ||
| Since start | +857.29% | ||
| Year | |||
| 2023 | +53.09% | ||
| 2022 | -37.70% | ||
| 2021 | +16.59% | ||
| 2020 | +49.89% | ||
| 2019 | +43.70% | ||
| 2018 | -0.39% | ||
| 2017 | +42.32% | ||
| 2016 | +13.01% | ||
| 2015 | +2.54% | ||
