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Janus Henderson Horizon Biotechnology Fund IU2 Acc EUR (Hedged)/  LU2342243362  /

Fonds
NAV2024-12-30 Chg.-0.5700 Type of yield Investment Focus Investment company
22.4500EUR -2.48% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -4.67 9.23 -2.03 0.74 -8.56 2.09 -
2022 -18.91 -1.16 0.39 -9.57 -5.54 1.91 4.86 6.35 -1.01 12.87 4.44 3.51 -5.66%
2023 1.83 -3.27 1.69 4.43 4.25 1.07 1.36 -0.05 -3.23 -12.08 11.22 13.14 +19.54%
2024 3.72 5.55 -2.25 -4.30 4.08 3.01 7.61 1.22 -0.31 -0.31 -1.84 -10.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.20% 22.88% 21.20% 25.16% -%
Sharpe ratio 0.07 -0.68 0.04 0.13 -
Best month +13.14% +7.61% +13.14% +13.14% -
Worst month -10.63% -10.63% -10.63% -18.91% -
Maximum loss -18.50% -18.50% -18.50% -37.04% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 24.4600 +5.61% +29.08%
Janus Henderson Horizon Biotechn... reinvestment 21.5000 +10.65% -
Janus Henderson Horizon Biotechn... reinvestment 22.4500 +3.50% +18.78%
J.Henderson H.BioTech.F.A2 reinvestment 23.8900 +4.92% +26.60%
J.Henderson H.BioTech.F.H2 reinvestment 24.1500 +5.41% +27.37%
Janus Henderson Horizon Biotechn... reinvestment 21.3000 +10.13% -
Janus Henderson Horizon Biotechn... reinvestment 18.5300 +2.55% -
Janus Henderson Horizon Biotechn... reinvestment 18.9100 +3.67% -

Performance

YTD  
+4.27%
6 Months
  -6.58%
1 Year  
+3.50%
3 Years  
+18.78%
5 Years     -
10 Years     -
Since start  
+12.25%
Year
2023  
+19.54%
2022
  -5.66%