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Janus Henderson Horizon Biotechnology Fund IU2 EUR/  LU2441282626  /

Fonds
NAV9/27/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
22.6300EUR -0.40% 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 -1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.49% 20.69% 21.20% -% -%
Sharpe ratio 1.15 0.75 1.20 - -
Best month +13.75% +6.31% +13.75% +13.75% -
Worst month -3.28% -3.28% -12.13% -12.13% -
Maximum loss -9.94% -9.25% -12.24% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 27.5100 +37.14% +32.83%
Janus Henderson Horizon Biotechn... reinvestment 22.6300 +28.87% -
Janus Henderson Horizon Biotechn... reinvestment 25.4900 +32.28% +22.55%
J.Henderson H.BioTech.F.A2 reinvestment 26.9200 +36.30% +30.05%
J.Henderson H.BioTech.F.H2 reinvestment 27.1700 +36.88% +30.69%
Janus Henderson Horizon Biotechn... reinvestment 22.4200 +28.63% -
Janus Henderson Horizon Biotechn... reinvestment 21.0500 +33.74% -
Janus Henderson Horizon Biotechn... reinvestment 21.3800 +34.80% -

Performance

YTD  
+18.42%
6 Months  
+9.11%
1 Year  
+28.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+74.08%
Year
2023  
+17.10%