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J.Henderson H.Gl.Tech.Leaders F.H1/  LU0942195156  /

Fonds
NAV2024-06-07 Chg.+0.1400 Type of yield Investment Focus Investment company
50.1100USD +0.28% paying dividend Equity Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.84 5.44 -1.91 -2.14 4.68 2.00 1.03 2.31 -1.99 1.12 3.83 -0.44 +11.18%
2015 -2.65 5.53 -2.66 2.73 2.23 -4.37 2.28 -5.77 -2.56 11.90 0.42 -1.17 +4.76%
2016 -8.35 -0.74 7.24 -3.55 5.20 -3.41 7.77 2.95 2.63 -0.78 -1.33 0.16 +6.75%
2017 5.61 4.94 2.85 3.81 5.28 -1.46 4.77 2.27 1.26 6.82 0.89 0.77 +44.66%
2018 7.21 0.61 -5.93 2.85 4.40 -0.85 0.35 5.14 -0.38 -9.82 -2.03 -6.48 -6.17%
2019 9.84 4.72 2.94 6.49 -8.55 7.02 4.62 -3.70 -0.28 4.09 4.33 4.46 +40.65%
2020 4.06 -9.95 -6.94 13.06 4.91 5.12 7.27 9.73 -4.37 -1.01 10.49 6.12 +42.07%
2021 1.98 1.91 -0.22 6.16 -1.64 5.20 0.82 1.93 -4.58 3.99 0.35 1.90 +18.77%
2022 -9.64 -4.45 2.62 -10.44 -5.63 -9.60 10.44 -3.55 -12.42 2.33 5.36 -4.11 -34.72%
2023 13.01 -0.23 7.40 -2.27 8.23 5.08 4.58 -1.87 -4.68 -3.37 13.24 5.40 +51.84%
2024 5.84 7.04 3.89 -2.78 5.00 3.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.64% 18.47% 17.81% 23.18% 23.25%
Sharpe ratio 3.12 3.84 2.26 0.28 0.68
Best month +7.04% +7.04% +13.24% +13.24% +13.24%
Worst month -2.78% -2.78% -4.68% -12.42% -12.42%
Maximum loss -7.48% -7.48% -10.99% -41.45% -41.45%
Outperformance +2.54% - -5.38% +8.45% +36.08%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Global T... paying dividend 188.0100 +41.50% +49.57%
Janus Henderson Horizon Global T... reinvestment 61.0700 +43.80% +33.54%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 356.6100 +36.86% +17.72%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 34.9400 +37.99% +20.61%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 75.7600 +41.37% +49.25%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,284.6000 +39.40% +27.65%
Janus Henderson Horizon Global T... reinvestment 240.9500 +44.09% +34.35%
Janus Henderson Horizon Global T... paying dividend 240.2100 +44.09% +34.35%
Janus Henderson Horizon Global T... reinvestment 59.4900 +43.97% +34.08%
Janus Henderson Horizon Global T... paying dividend 68.5100 +42.91% +50.94%
Janus Henderson Horizon Global T... reinvestment 111.2200 +41.18% +24.59%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 50.1100 +43.95% +34.06%
Janus Henderson Horizon Global T... reinvestment 185.5700 +41.97% +28.56%
Janus Henderson Horizon Global T... reinvestment 165.0000 +40.26% +45.71%
Janus Henderson Horizon Global T... reinvestment 171.4000 +40.90% +44.70%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.5200 +42.87% +50.91%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.0500 +44.08% +34.41%
Janus Henderson Horizon Global T... reinvestment 52.5500 +42.95% +51.31%
Janus Henderson Horizon Global T... reinvestment 162.9100 +39.74% -
Janus Henderson Horizon Global T... paying dividend 48.0500 +44.03% +34.41%
Janus Henderson Horizon Global T... reinvestment 193.9700 +41.75% +47.35%
Janus Henderson Horizon Global T... reinvestment 209.9700 +42.83% +30.89%
Janus Henderson Horizon Global T... paying dividend 209.8500 +42.82% +30.89%

Performance

YTD  
+24.07%
6 Months  
+32.04%
1 Year  
+43.95%
3 Years  
+34.06%
5 Years  
+144.92%
10 Years  
+373.08%
Since start  
+402.89%
Year
2023  
+51.84%
2022
  -34.72%
2021  
+18.77%
2020  
+42.07%
2019  
+40.65%
2018
  -6.17%
2017  
+44.66%
2016  
+6.75%
2015  
+4.76%
 

Dividends

2015-07-01 0.03 USD
2014-10-01 0.01 USD