Janus Henderson Horizon Global Technology Leaders Fund H2 EUR/ LU0828813526 /
| NAV2024-07-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3800EUR | +0.53% | reinvestment | 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 | 9.66 | -8.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.17% | 19.46% | 17.58% | 21.34% | 22.09% |
| Sharpe ratio | 2.12 | 1.25 | 1.77 | 0.29 | 0.62 |
| Best month | +9.66% | +9.66% | +10.06% | +13.18% | +13.99% |
| Worst month | -8.34% | -8.34% | -8.34% | -10.34% | -10.34% |
| Maximum loss | -10.39% | -10.39% | -10.39% | -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 | 180.9500 | +32.94% | +31.75% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4200 | +32.19% | +21.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 344.7600 | +25.88% | +7.06% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.8100 | +26.91% | +9.67% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 72.9100 | +32.83% | +31.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,244.4399 | +28.29% | +15.90% | |
| Janus Henderson Horizon Global T... | reinvestment | 234.5100 | +32.46% | +22.72% | |
| Janus Henderson Horizon Global T... | paying dividend | 233.7900 | +32.46% | +22.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +32.35% | +22.44% | |
| Janus Henderson Horizon Global T... | reinvestment | 66.3800 | +34.75% | +33.05% | |
| Janus Henderson Horizon Global T... | reinvestment | 107.9600 | +29.90% | +13.58% | |
| Janus Henderson Horizon Global T... | reinvestment | 180.2400 | +30.50% | +17.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.6200 | +31.77% | +28.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 187.7500 | +33.69% | +29.90% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.7700 | +32.88% | +27.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 48.7700 | +32.35% | +22.48% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.5500 | +34.77% | +33.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 46.7900 | +32.47% | +22.87% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.9500 | +34.90% | +33.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.1000 | +28.68% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 46.7800 | +32.45% | +22.85% | |
| Janus Henderson Horizon Global T... | reinvestment | 204.1100 | +31.29% | +19.55% | |
| Janus Henderson Horizon Global T... | paying dividend | 203.9900 | +31.28% | +19.54% |
Performance
| YTD | +23.02% | ||
|---|---|---|---|
| 6 Months | +13.08% | ||
| 1 Year | +34.75% | ||
| 3 Years | +33.05% | ||
| 5 Years | +122.98% | ||
| 10 Years | +455.02% | ||
| Since start | +560.50% | ||
| 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% | ||
