Janus Henderson Global Technology and Innovation Fund I2 USD/ IE0002175093 /
| NAV15.10.2024 | Diff.-1,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,8200USD | -2,74% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 4,86 | -9,71 | -1,47 | 4,22 | -15,24 | -22,75 | -10,91 | 7,35 | - |
| 2009 | -3,42 | -7,48 | 10,64 | 19,62 | 4,18 | 1,85 | 7,27 | 2,54 | 6,06 | -3,90 | 3,24 | 7,59 | +56,27% |
| 2010 | -4,38 | 2,29 | 8,71 | 2,75 | -7,57 | -5,78 | 6,14 | -3,61 | 12,75 | 5,77 | -0,84 | 7,82 | +24,09% |
| 2011 | 1,96 | 2,88 | -2,06 | 3,24 | -2,22 | -1,70 | -3,27 | -6,56 | -8,09 | 11,34 | -3,95 | -1,52 | -10,78% |
| 2012 | 9,89 | 6,00 | 3,40 | -1,28 | -9,24 | 4,07 | -1,37 | 4,37 | 1,33 | -3,56 | 2,14 | 3,81 | +19,78% |
| 2013 | 3,12 | 1,42 | 2,46 | 0,34 | 3,41 | -1,65 | 6,88 | -0,94 | 5,23 | 2,11 | 3,24 | 4,57 | +34,31% |
| 2014 | -3,28 | 4,38 | -1,62 | -2,34 | 3,24 | 4,09 | -2,23 | 4,16 | -3,86 | 3,08 | 2,73 | -0,51 | +7,51% |
| 2015 | -2,92 | 7,72 | -1,70 | 0,87 | 1,96 | -3,13 | 0,62 | -5,67 | -2,22 | 10,56 | 1,81 | -4,16 | +2,54% |
| 2016 | -8,18 | -2,02 | 9,78 | -1,25 | 4,57 | -0,61 | 8,44 | 2,37 | 2,42 | -0,43 | -0,86 | -0,65 | +13,01% |
| 2017 | 6,36 | 3,09 | 3,00 | 3,98 | 5,23 | -0,98 | 4,84 | 1,37 | 1,52 | 6,73 | 0,86 | 0,15 | +42,32% |
| 2018 | 8,94 | -1,06 | -0,36 | -1,22 | 6,10 | 0,55 | 1,57 | 3,95 | 0,00 | -10,96 | 1,45 | -7,71 | -0,39% |
| 2019 | 11,14 | 5,64 | 3,03 | 6,20 | -7,71 | 6,85 | 2,44 | -1,79 | 0,36 | 3,14 | 4,81 | 3,92 | +43,70% |
| 2020 | 2,74 | -4,14 | -9,18 | 13,96 | 7,66 | 7,70 | 7,06 | 9,40 | -4,12 | -1,74 | 9,99 | 4,50 | +49,89% |
| 2021 | -0,04 | 2,30 | -0,53 | 6,04 | -1,63 | 7,01 | 1,68 | 3,45 | -5,92 | 5,85 | -1,09 | -0,89 | +16,59% |
| 2022 | -10,90 | -4,56 | 0,25 | -14,45 | -3,89 | -10,81 | 14,29 | -5,73 | -11,11 | 3,55 | 8,20 | -7,12 | -37,70% |
| 2023 | 12,11 | -0,22 | 8,93 | -1,91 | 10,26 | 4,58 | 3,41 | -1,63 | -5,89 | -2,51 | 13,76 | 4,63 | +53,09% |
| 2024 | 4,91 | 8,16 | 2,59 | -4,58 | 6,74 | 6,97 | -2,77 | 1,99 | 1,67 | 0,56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,32% | 22,36% | 20,28% | 27,73% | 27,76% |
| Sharpe Ratio | 1,62 | 1,14 | 2,03 | 0,14 | 0,55 |
| Bester Monat | +8,16% | +6,97% | +13,76% | +14,29% | +14,29% |
| Schlechtester Monat | -4,58% | -4,58% | -4,58% | -14,45% | -14,45% |
| Maximaler Verlust | -14,97% | -14,97% | -14,97% | -46,92% | -46,92% |
| Outperformance | +16,78% | - | +18,14% | +48,25% | +81,81% |
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 | +28,58% | ||
|---|---|---|---|
| 6 Monate | +13,48% | ||
| 1 Jahr | +44,22% | ||
| 3 Jahre | +22,45% | ||
| 5 Jahre | +133,82% | ||
| 10 Jahre | +465,63% | ||
| seit Beginn | +900,50% | ||
| Jahr | |||
| 2023 | +53,09% | ||
| 2022 | -37,70% | ||
| 2021 | +16,59% | ||
| 2020 | +49,89% | ||
| 2019 | +43,70% | ||
| 2018 | -0,39% | ||
| 2017 | +42,32% | ||
| 2016 | +13,01% | ||
| 2015 | +2,54% | ||
