Janus Henderson Horizon Global Technology Leaders Fund A2 HEUR/ LU2505548938 /
| NAV2024-05-21 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.9700EUR | -0.05% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.92 | -0.24 | 4.87 | -4.57 | - |
| 2023 | 12.50 | -0.55 | 6.96 | -2.46 | 7.96 | 4.82 | 4.28 | -2.16 | -4.90 | -3.56 | 12.96 | 5.13 | +46.78% |
| 2024 | 5.59 | 6.72 | 3.54 | -2.96 | 5.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.93% | 18.00% | 17.88% | -% | -% |
| Sharpe ratio | 2.78 | 3.12 | 2.15 | - | - |
| Best month | +6.72% | +12.96% | +12.96% | - | - |
| Worst month | -2.96% | -2.96% | -4.90% | - | - |
| Maximum loss | -7.50% | -7.50% | -11.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.5400 | +43.47% | +49.17% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.5600 | +46.41% | +33.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 348.5800 | +39.34% | +17.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.1400 | +40.49% | +20.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.9600 | +43.33% | +48.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,254.7700 | +41.93% | +27.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.9600 | +46.69% | +33.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 234.2400 | +46.69% | +33.81% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.0100 | +46.56% | +33.54% | |
| Janus Henderson Horizon Global T... | paying dividend | 66.6200 | +46.06% | +49.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 108.5400 | +43.70% | +24.15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.8700 | +46.58% | +33.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 181.0700 | +44.53% | +28.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.1400 | +42.20% | +45.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.7800 | +44.04% | +43.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.7700 | +46.06% | +49.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.8400 | +46.60% | +33.83% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.0800 | +46.11% | +50.28% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.9700 | +42.18% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.8300 | +46.57% | +33.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.6900 | +44.90% | +46.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.8300 | +45.40% | +30.37% | |
| Janus Henderson Horizon Global T... | paying dividend | 204.7100 | +45.40% | +30.36% |
Performance
| YTD | +19.53% | ||
|---|---|---|---|
| 6 Months | +26.27% | ||
| 1 Year | +42.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.52% | ||
| Year | |||
| 2023 | +46.78% | ||
