Janus Henderson Horizon Biotechnology Fund IU2 EUR/ LU2441282626 /
| NAV2024-05-21 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2100EUR | +1.39% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.12 | -4.67 | -6.93 | 5.18 | 7.63 | 8.20 | 2.87 | 9.16 | -0.49 | -0.31 | - |
| 2023 | 0.86 | -1.52 | -0.62 | 2.86 | 5.79 | -1.08 | 0.63 | 1.83 | -0.73 | -12.13 | 8.39 | 13.75 | +17.10% |
| 2024 | 5.60 | 5.95 | -1.68 | -3.28 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.44% | 19.48% | 20.35% | -% | -% |
| Sharpe ratio | 1.49 | 3.76 | 0.62 | - | - |
| Best month | +13.75% | +13.75% | +13.75% | +13.75% | - |
| Worst month | -3.28% | -3.28% | -12.13% | -12.13% | - |
| Maximum loss | -9.94% | -9.94% | -16.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.9900 | +17.82% | +28.35% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 21.2100 | +16.35% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.5200 | +17.10% | +25.68% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.7000 | +16.95% | +26.08% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 21.0500 | +16.43% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.2700 | +14.09% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.5500 | +15.07% | - |
Performance
| YTD | +10.99% | ||
|---|---|---|---|
| 6 Months | +32.73% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.15% | ||
| Year | |||
| 2023 | +17.10% | ||
