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Janus Henderson Horizon Biotechnology Fund IU2 EUR/  LU2441282626  /

Fonds
NAV14/11/2024 Chg.-0.6000 Type of yield Investment Focus Investment company
24.4300EUR -2.40% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 2.12 -4.67 -6.93 5.18 7.63 8.20 2.87 9.16 -0.49 -0.31 -
2023 0.86 -1.52 -0.62 2.86 5.79 -1.08 0.63 1.83 -0.73 -12.13 8.39 13.75 +17.10%
2024 5.60 5.95 -1.68 -3.28 2.66 4.74 6.31 -0.82 -1.00 2.59 4.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.32% 19.82% 20.12% -% -%
Sharpe ratio 1.53 1.74 2.44 - -
Best month +13.75% +6.31% +13.75% +13.75% -
Worst month -3.28% -1.00% -3.28% -12.13% -
Maximum loss -9.94% -9.25% -9.94% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 28.0200 +48.49% +36.42%
Janus Henderson Horizon Biotechn... reinvestment 24.4300 +52.21% -
Janus Henderson Horizon Biotechn... reinvestment 25.9400 +43.63% +26.17%
J.Henderson H.BioTech.F.A2 reinvestment 27.4000 +47.63% +33.72%
J.Henderson H.BioTech.F.H2 reinvestment 27.6700 +48.29% +34.52%
Janus Henderson Horizon Biotechn... reinvestment 24.1800 +51.98% -
Janus Henderson Horizon Biotechn... reinvestment 21.4000 +45.18% -
Janus Henderson Horizon Biotechn... reinvestment 21.7500 +46.27% -

Performance

YTD  
+27.84%
6 Months  
+17.45%
1 Year  
+52.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+87.92%
Year
2023  
+17.10%