Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
| NAV2024-06-07 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.5100EUR | +0.93% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.30 | 1.31 | 2.78 | 3.48 | 1.96 | - |
| 2014 | -0.73 | 3.04 | -1.79 | -2.64 | 6.46 | 1.67 | 3.11 | 3.94 | 2.42 | 1.97 | 4.17 | 2.37 | +26.37% |
| 2015 | 4.35 | 6.67 | 1.43 | -1.03 | 3.57 | -6.01 | 3.13 | -6.85 | -2.15 | 13.18 | 4.95 | -3.94 | +16.67% |
| 2016 | -7.95 | -1.28 | 2.46 | -3.87 | 7.77 | -2.96 | 7.37 | 3.09 | 2.04 | 1.65 | 1.85 | 0.62 | +10.12% |
| 2017 | 3.27 | 6.83 | 2.10 | 1.55 | 2.32 | -3.08 | 1.84 | 1.42 | 1.69 | 8.33 | -1.40 | 0.00 | +27.24% |
| 2018 | 3.24 | 2.71 | -6.86 | 5.07 | 8.16 | -0.79 | -0.20 | 5.78 | 0.08 | -7.72 | -2.21 | -7.27 | -1.55% |
| 2019 | 9.41 | 5.60 | 4.33 | 6.57 | -8.03 | 4.92 | 6.90 | -2.85 | 1.01 | 1.84 | 5.68 | 2.41 | +43.31% |
| 2020 | 5.56 | -9.20 | -6.78 | 13.99 | 2.50 | 4.30 | 1.67 | 8.80 | -2.53 | -0.88 | 7.61 | 3.76 | +29.94% |
| 2021 | 3.00 | 2.14 | 3.03 | 3.19 | -2.68 | 8.13 | 0.76 | 2.41 | -2.59 | 3.68 | 2.44 | 2.25 | +28.48% |
| 2022 | -8.41 | -4.75 | 3.86 | -5.73 | -7.20 | -7.03 | 13.18 | -2.01 | -10.34 | 1.13 | 0.33 | -6.86 | -30.75% |
| 2023 | 11.33 | 1.78 | 4.87 | -3.16 | 11.45 | 2.73 | 3.44 | -0.14 | -2.26 | -3.57 | 10.06 | 3.85 | +46.63% |
| 2024 | 7.65 | 7.39 | 4.36 | -1.92 | 3.43 | 3.74 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.88% | 17.84% | 16.84% | 21.15% | 21.97% |
| Sharpe ratio | 3.73 | 3.89 | 2.33 | 0.52 | 0.77 |
| Best month | +7.65% | +7.65% | +10.06% | +13.18% | +13.99% |
| Worst month | -1.92% | -1.92% | -3.57% | -10.34% | -10.34% |
| Maximum loss | -7.11% | -7.11% | -7.83% | -32.34% | -32.34% |
| Outperformance | +3.75% | - | -1.71% | +7.81% | +32.92% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 188.0100 | +41.50% | +49.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.0700 | +43.80% | +33.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 356.6100 | +36.86% | +17.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.9400 | +37.99% | +20.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.7600 | +41.37% | +49.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,284.6000 | +39.40% | +27.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 240.9500 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 240.2100 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4900 | +43.97% | +34.08% | |
| Janus Henderson Horizon Global T... | paying dividend | 68.5100 | +42.91% | +50.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.2200 | +41.18% | +24.59% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.1100 | +43.95% | +34.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.5700 | +41.97% | +28.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.0000 | +40.26% | +45.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 171.4000 | +40.90% | +44.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.5200 | +42.87% | +50.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.0500 | +44.08% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.5500 | +42.95% | +51.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.9100 | +39.74% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.0500 | +44.03% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 193.9700 | +41.75% | +47.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 209.9700 | +42.83% | +30.89% | |
| Janus Henderson Horizon Global T... | paying dividend | 209.8500 | +42.82% | +30.89% |
Performance
| YTD | +26.96% | ||
|---|---|---|---|
| 6 Months | +31.50% | ||
| 1 Year | +42.91% | ||
| 3 Years | +50.94% | ||
| 5 Years | +156.21% | ||
| 10 Years | +491.11% | ||
| Since start | +581.69% | ||
| Year | |||
| 2023 | +46.63% | ||
| 2022 | -30.75% | ||
| 2021 | +28.48% | ||
| 2020 | +29.94% | ||
| 2019 | +43.31% | ||
| 2018 | -1.55% | ||
| 2017 | +27.24% | ||
| 2016 | +10.12% | ||
| 2015 | +16.67% | ||
