Janus Henderson Horizon Global Technology Leaders Fund I1 USD/ LU0209158541 /
NAV2024-05-15 | Chg.+3.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.3500USD | +1.63% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 7.31 | 0.82 | - |
2006 | 5.73 | -0.77 | 2.24 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | 0.15 | +11.42% |
2007 | -0.81 | -1.01 | 1.49 | 6.58 | 4.44 | 2.56 | 2.29 | 0.63 | 5.64 | 3.97 | -4.74 | -0.41 | +22.03% |
2008 | -13.68 | -1.13 | -1.44 | 6.58 | 4.24 | -9.08 | -0.89 | 2.43 | -16.44 | -13.74 | -8.70 | 3.32 | -41.35% |
2009 | -2.31 | -4.94 | 10.62 | 13.88 | 2.57 | 4.33 | 6.98 | 0.24 | 6.03 | 0.55 | 4.88 | 7.52 | +61.43% |
2010 | -6.26 | 1.31 | 8.10 | 2.66 | -8.75 | -4.02 | 4.91 | -4.57 | 13.98 | 3.86 | -1.25 | 5.46 | +13.92% |
2011 | 3.10 | 2.75 | -1.02 | 3.12 | -2.68 | -2.53 | 1.34 | -6.66 | -6.09 | 11.61 | -4.17 | -0.66 | -3.19% |
2012 | 7.16 | 7.61 | 4.19 | -1.71 | -10.38 | 2.23 | 2.32 | 3.19 | 2.96 | -4.54 | 2.21 | -0.26 | +14.43% |
2013 | 3.83 | 0.18 | 0.53 | 0.05 | 5.07 | -4.44 | 5.65 | -0.33 | 3.72 | 3.45 | 3.40 | 3.29 | +26.75% |
2014 | -2.79 | 5.44 | -1.83 | -2.13 | 4.69 | 2.02 | 1.07 | 2.31 | -1.93 | 1.13 | 3.82 | -0.37 | +11.58% |
2015 | -2.67 | 5.56 | -2.63 | 2.72 | 2.25 | -4.42 | 2.29 | -5.70 | -2.56 | 11.88 | 0.51 | -1.18 | +4.89% |
2016 | -8.33 | -0.72 | 7.29 | -3.52 | 5.23 | -3.43 | 7.86 | 2.91 | 2.68 | -0.75 | -1.35 | 0.20 | +7.06% |
2017 | 5.68 | 4.94 | 2.88 | 3.83 | 5.32 | -1.44 | 4.77 | 2.32 | 1.25 | 6.89 | 0.89 | 0.79 | +45.05% |
2018 | 7.25 | 0.61 | -5.95 | 2.89 | 4.41 | -0.90 | 0.38 | 5.14 | -0.39 | -9.79 | -2.03 | -6.48 | -6.13% |
2019 | 9.84 | 4.73 | 2.92 | 6.51 | -8.55 | 7.07 | 4.63 | -3.67 | -0.27 | 4.06 | 4.34 | 4.47 | +40.79% |
2020 | 4.09 | -9.97 | -6.91 | 13.03 | 4.96 | 5.13 | 7.29 | 9.73 | -4.39 | -1.01 | 10.52 | 6.11 | +42.20% |
2021 | 1.99 | 1.95 | -0.23 | 6.18 | -1.66 | 5.21 | 0.82 | 1.94 | -4.56 | 3.99 | 0.35 | 1.92 | +18.88% |
2022 | -9.64 | -4.44 | 2.62 | -10.45 | -5.62 | -9.61 | 10.47 | -3.57 | -12.40 | 2.32 | 5.37 | -4.10 | -34.69% |
2023 | 12.99 | -0.22 | 7.40 | -2.24 | 8.23 | 5.09 | 4.58 | -1.87 | -4.68 | -3.36 | 13.25 | 5.40 | +51.95% |
2024 | 5.84 | 7.05 | 3.89 | -2.75 | 4.42 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.45% | 18.12% | 18.15% | 23.22% | 23.31% |
Sharpe ratio | 2.88 | 3.31 | 2.63 | 0.30 | 0.64 |
Best month | +7.05% | +13.25% | +13.25% | +13.25% | +13.25% |
Worst month | -2.75% | -2.75% | -4.68% | -12.40% | -12.40% |
Maximum loss | -7.45% | -7.45% | -10.99% | -41.42% | -41.42% |
Outperformance | +5.83% | - | +11.23% | +21.05% | +33.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 182.6000 | +50.29% | +51.96% | |
Janus Henderson Horizon Global T... | reinvestment | 58.8300 | +51.20% | +35.21% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 344.5600 | +43.85% | +19.41% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.7400 | +44.99% | +22.34% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.5900 | +50.15% | +51.64% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,240.0100 | +46.56% | +29.64% | |
Janus Henderson Horizon Global T... | reinvestment | 232.0500 | +51.47% | +36.01% | |
Janus Henderson Horizon Global T... | paying dividend | 231.3500 | +51.48% | +36.02% | |
Janus Henderson Horizon Global T... | reinvestment | 57.3000 | +51.35% | +35.75% | |
Janus Henderson Horizon Global T... | paying dividend | 65.8800 | +51.97% | +52.15% | |
Janus Henderson Horizon Global T... | reinvestment | 107.2200 | +48.36% | +26.19% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.2700 | +51.36% | +35.74% | |
Janus Henderson Horizon Global T... | reinvestment | 178.8800 | +49.24% | +30.15% | |
Janus Henderson Horizon Global T... | reinvestment | 160.3500 | +48.97% | +48.06% | |
Janus Henderson Horizon Global T... | reinvestment | 164.9800 | +49.87% | +45.88% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.0900 | +52.00% | +52.15% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.2500 | +51.34% | +35.95% | |
Janus Henderson Horizon Global T... | reinvestment | 50.5000 | +51.97% | +52.38% | |
Janus Henderson Horizon Global T... | reinvestment | 157.0500 | +46.78% | - | |
Janus Henderson Horizon Global T... | paying dividend | 46.2500 | +51.34% | +35.95% | |
Janus Henderson Horizon Global T... | reinvestment | 186.6300 | +50.78% | +48.54% | |
Janus Henderson Horizon Global T... | reinvestment | 202.3300 | +50.15% | +32.52% | |
Janus Henderson Horizon Global T... | paying dividend | 202.2100 | +50.14% | +32.51% |
Performance
YTD | +19.55% | ||
---|---|---|---|
6 Months | +27.72% | ||
1 Year | +51.48% | ||
3 Years | +36.02% | ||
5 Years | +136.65% | ||
10 Years | +384.30% | ||
Since start | +990.12% | ||
Year | |||
2023 | +51.95% | ||
2022 | -34.69% | ||
2021 | +18.88% | ||
2020 | +42.20% | ||
2019 | +40.79% | ||
2018 | -6.13% | ||
2017 | +45.05% | ||
2016 | +7.06% | ||
2015 | +4.89% |
Dividends
2016-07-01 | 0.00 USD |
2013-10-01 | 0.01 USD |
2009-10-01 | 0.07 USD |