Janus Henderson Global Technology and Innovation Fund A2 USD/ IE0009356076 /
| NAV15.10.2024 | Diff.-0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,2200USD | -2,72% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -4,30 | -8,67 | 11,78 | -3,89 | 10,22 | -11,59 | -10,49 | -22,59 | -2,21 | - |
| 2001 | 9,68 | -25,88 | -13,10 | 15,75 | -4,34 | -6,19 | -9,89 | -11,46 | -20,39 | 16,96 | 12,13 | 0,79 | -38,39% |
| 2002 | -3,40 | -10,03 | 7,83 | -11,17 | -6,29 | -9,73 | -10,04 | -0,41 | -12,03 | 7,55 | 10,53 | -12,70 | -42,41% |
| 2003 | -2,73 | -0,47 | 0,47 | 7,48 | 9,13 | 1,59 | 5,10 | 8,21 | -2,07 | 10,21 | 0,00 | 0,96 | +43,64% |
| 2004 | 4,11 | -1,82 | -0,62 | -6,85 | 2,34 | 1,31 | -12,26 | -4,78 | 4,25 | 4,81 | 6,01 | 4,00 | -1,27% |
| 2005 | -5,13 | 2,36 | -4,29 | -4,14 | 7,55 | -1,00 | 7,43 | -0,94 | 2,54 | -3,72 | 6,75 | 2,11 | +8,65% |
| 2006 | 6,49 | -1,94 | 1,98 | 1,11 | -7,95 | -1,49 | -5,74 | 6,09 | 1,21 | 2,69 | 5,52 | -0,28 | +6,78% |
| 2007 | 1,66 | 0,54 | 0,81 | 2,95 | 3,39 | 2,27 | -0,74 | 0,99 | 5,65 | 6,51 | -5,02 | 0,23 | +20,44% |
| 2008 | -12,61 | -3,67 | 0,00 | 10,08 | 4,70 | -9,69 | -1,57 | 4,26 | -15,56 | -22,66 | -11,33 | 7,93 | -43,81% |
| 2009 | -3,67 | -7,63 | 10,55 | 19,50 | 4,17 | 1,67 | 7,21 | 2,45 | 6,27 | -4,21 | 3,23 | 7,39 | +54,29% |
| 2010 | -4,50 | 2,49 | 8,38 | 2,74 | -7,77 | -5,79 | 6,15 | -3,95 | 12,88 | 5,83 | -0,92 | 7,64 | +23,02% |
| 2011 | 1,94 | 2,74 | -2,05 | 3,14 | -2,44 | -1,67 | -3,39 | -6,58 | -8,22 | 11,25 | -3,91 | -1,67 | -11,61% |
| 2012 | 9,73 | 5,77 | 3,35 | -1,22 | -9,24 | 3,85 | -1,53 | 4,42 | 1,27 | -3,56 | 1,74 | 3,84 | +18,49% |
| 2013 | 3,08 | 1,39 | 2,36 | 0,38 | 3,25 | -1,67 | 6,59 | -1,06 | 5,18 | 2,04 | 3,16 | 4,52 | +33,06% |
| 2014 | -3,40 | 4,31 | -1,84 | -2,34 | 3,19 | 4,02 | -2,38 | 4,27 | -3,95 | 2,89 | 2,66 | -0,58 | +6,48% |
| 2015 | -3,04 | 7,62 | -1,81 | 0,85 | 1,96 | -3,16 | 0,57 | -5,79 | -2,25 | 10,43 | 1,67 | -4,10 | +1,74% |
| 2016 | -8,26 | -2,17 | 9,68 | -1,30 | 4,55 | -0,56 | 8,18 | 2,35 | 2,29 | -0,50 | -0,88 | -0,76 | +11,97% |
| 2017 | 6,23 | 2,99 | 2,91 | 3,84 | 5,22 | -1,03 | 4,81 | 1,20 | 1,48 | 6,70 | 0,73 | 0,18 | +41,09% |
| 2018 | 8,84 | -1,16 | -0,34 | -1,26 | 5,96 | 0,48 | 1,44 | 3,94 | -0,08 | -11,01 | 1,37 | -7,74 | -1,17% |
| 2019 | 11,04 | 5,59 | 2,88 | 6,20 | -7,83 | 6,88 | 2,39 | -1,84 | 0,29 | 3,08 | 4,73 | 3,85 | +42,61% |
| 2020 | 2,62 | -4,11 | -9,30 | 13,91 | 7,61 | 7,60 | 6,96 | 9,40 | -4,18 | -1,84 | 9,93 | 4,40 | +48,69% |
| 2021 | -0,09 | 2,24 | -0,63 | 6,02 | -1,68 | 6,91 | 1,56 | 3,41 | -5,98 | 5,78 | -1,17 | -0,96 | +15,66% |
| 2022 | -10,94 | -4,64 | 0,18 | -14,52 | -3,94 | -10,86 | 14,16 | -5,76 | -11,22 | 3,50 | 8,10 | -7,15 | -38,21% |
| 2023 | 12,04 | -0,32 | 8,84 | -1,98 | 10,21 | 4,54 | 3,33 | -1,70 | -5,96 | -2,57 | 13,67 | 4,56 | +51,84% |
| 2024 | 4,84 | 8,06 | 2,56 | -4,64 | 6,66 | 6,91 | -2,82 | 1,87 | 1,62 | 0,53 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,31% | 22,38% | 20,27% | 27,72% | 27,75% |
| Sharpe Ratio | 1,56 | 1,09 | 1,97 | 0,10 | 0,52 |
| Bester Monat | +8,06% | +6,91% | +13,67% | +14,16% | +14,16% |
| Schlechtester Monat | -4,64% | -4,64% | -4,64% | -14,52% | -14,52% |
| Maximaler Verlust | -15,05% | -15,05% | -15,05% | -47,33% | -47,33% |
| Outperformance | +15,85% | - | +16,94% | +43,70% | +69,63% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | thesaurierend | 25,2400 | +41,64% | +15,99% | |
| J.Henderson Gl.Tech.and Inno.F.A... | thesaurierend | 45,0400 | +40,31% | +10,01% | |
| J.Henderson Gl.Tech.and Inno.F.A... | thesaurierend | 50,3100 | +42,12% | +19,30% | |
| J.Henderson Gl.Tech.and Inno.F.A... | thesaurierend | 14,2100 | +38,77% | +27,44% | |
| J.Henderson Gl.Tech.and Inno.F.H... | thesaurierend | 14,9900 | +40,88% | +33,48% | |
| Janus Henderson Global Technolog... | thesaurierend | 75,7200 | +41,48% | +12,78% | |
| Janus Henderson Global Technolog... | thesaurierend | 39,8200 | +44,22% | +22,45% | |
| J.Henderson Gl.Tech.and Inno.F.H... | thesaurierend | 63,4100 | +45,27% | +25,09% | |
| J.Henderson Gl.Tech.and Inno.F.H... | thesaurierend | 41,4300 | +42,47% | +15,12% | |
| Janus Henderson Global Technolog... | thesaurierend | 32,2200 | +43,07% | +19,47% | |
| Janus Henderson Global Technolog... | thesaurierend | 26,3800 | +40,32% | +10,01% |
Performance
| lfd. Jahr | +27,76% | ||
|---|---|---|---|
| 6 Monate | +13,01% | ||
| 1 Jahr | +43,07% | ||
| 3 Jahre | +19,47% | ||
| 5 Jahre | +124,69% | ||
| 10 Jahre | +421,36% | ||
| seit Beginn | +222,20% | ||
| Jahr | |||
| 2023 | +51,84% | ||
| 2022 | -38,21% | ||
| 2021 | +15,66% | ||
| 2020 | +48,69% | ||
| 2019 | +42,61% | ||
| 2018 | -1,17% | ||
| 2017 | +41,09% | ||
| 2016 | +11,97% | ||
| 2015 | +1,74% | ||
