Janus Henderson Global Technology and Innovation Fund A2 USD/ IE0009356076 /
| NAV16/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 32.1500USD | -0.22% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.31 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.26% | 22.23% | 20.23% | 27.71% | 27.75% |
| Ratio de Sharpe | 1.54 | 1.03 | 1.95 | 0.09 | 0.52 |
| Le meilleur mois | +8.06% | +6.91% | +13.67% | +14.16% | +14.16% |
| Le plus défavorable mois | -4.64% | -4.64% | -4.64% | -14.52% | -14.52% |
| Perte maximale | -15.05% | -15.05% | -15.05% | -47.33% | -47.33% |
| Surperformance | +15.85% | - | +16.94% | +43.70% | +69.63% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 25.1900 | +41.36% | +14.87% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 44.9400 | +40.00% | +8.95% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 50.2400 | +41.92% | +18.24% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 14.2200 | +38.87% | +26.63% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 15.0000 | +40.98% | +32.63% | |
| Janus Henderson Global Technolog... | reinvestment | 75.5600 | +41.18% | +11.69% | |
| Janus Henderson Global Technolog... | reinvestment | 39.7400 | +43.93% | +21.31% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 63.2900 | +44.99% | +23.93% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 41.3500 | +42.19% | +14.04% | |
| Janus Henderson Global Technolog... | reinvestment | 32.1500 | +42.76% | +18.33% | |
| Janus Henderson Global Technolog... | reinvestment | 26.3300 | +40.05% | +8.98% |
Performance
| CAD | +27.48% | ||
|---|---|---|---|
| 6 Mois | +12.37% | ||
| 1 An | +42.76% | ||
| 3 Ans | +18.33% | ||
| 5 Ans | +126.57% | ||
| 10 ans | +420.23% | ||
| Depuis le début | +221.50% | ||
| Année | |||
| 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% | ||
