Janus Henderson Horizon Global Technology Leaders Fund H2 USD/ LU0828813369 /
| NAV27/09/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2700USD | -0.63% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.01 | -4.48 | 5.59 | -0.38 | 3.70 | 3.39 | 3.36 | 3.25 | - |
| 2014 | -2.82 | 5.38 | -1.86 | -2.15 | 4.72 | 1.93 | 1.03 | 2.35 | -1.99 | 1.09 | 3.78 | -0.37 | +11.19% |
| 2015 | -2.68 | 5.52 | -2.61 | 2.68 | 2.18 | -4.12 | 2.22 | -5.66 | -2.61 | 11.84 | 0.49 | -1.19 | +4.92% |
| 2016 | -8.39 | -0.70 | 7.27 | -3.57 | 5.21 | -3.45 | 7.81 | 2.90 | 2.68 | -0.78 | -1.38 | 0.20 | +6.75% |
| 2017 | 5.66 | 4.91 | 2.82 | 3.80 | 5.29 | -1.44 | 4.72 | 2.33 | 1.21 | 6.85 | 0.89 | 0.74 | +44.61% |
| 2018 | 7.27 | 0.60 | -5.97 | 2.90 | 4.41 | -0.89 | 0.38 | 5.14 | -0.40 | -9.81 | -2.02 | -6.51 | -6.17% |
| 2019 | 9.86 | 4.73 | 2.90 | 6.51 | -8.56 | 7.02 | 4.61 | -3.65 | -0.28 | 4.03 | 4.33 | 4.48 | +40.68% |
| 2020 | 4.08 | -9.99 | -6.92 | 13.04 | 4.95 | 5.12 | 7.28 | 9.72 | -4.39 | -1.03 | 10.51 | 6.12 | +42.06% |
| 2021 | 1.99 | 1.93 | -0.26 | 6.18 | -1.65 | 5.19 | 0.82 | 1.92 | -4.57 | 4.00 | 0.34 | 1.92 | +18.78% |
| 2022 | -9.65 | -4.44 | 2.61 | -10.45 | -5.63 | -9.61 | 10.45 | -3.57 | -12.39 | 2.29 | 5.38 | -4.10 | -34.73% |
| 2023 | 12.98 | -0.22 | 7.39 | -2.22 | 8.21 | 5.07 | 4.59 | -1.87 | -4.68 | -3.37 | 13.24 | 5.38 | +51.84% |
| 2024 | 5.84 | 7.03 | 3.90 | -2.78 | 4.99 | 7.97 | -5.92 | 1.30 | 3.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.67% | 21.92% | 20.12% | 24.14% | 23.62% |
| Sharpe ratio | 1.67 | 0.70 | 2.37 | 0.25 | 0.67 |
| Best month | +7.97% | +7.97% | +13.24% | +13.24% | +13.24% |
| Worst month | -5.92% | -5.92% | -5.92% | -12.39% | -12.39% |
| Maximum loss | -17.13% | -17.13% | -17.13% | -41.45% | -41.45% |
| Outperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 183.8800 | +36.89% | +34.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 62.8800 | +50.83% | +30.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 35.6000 | +45.13% | +17.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 362.4900 | +43.96% | +14.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 74.0800 | +36.75% | +34.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,309.5900 | +46.48% | +23.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 248.2200 | +51.12% | +31.47% | |
| Janus Henderson Horizon Global T... | paying dividend | 247.4600 | +51.13% | +31.47% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.2700 | +50.99% | +31.20% | |
| Janus Henderson Horizon Global T... | reinvestment | 68.2400 | +42.02% | +37.25% | |
| Janus Henderson Horizon Global T... | reinvestment | 114.0100 | +48.43% | +21.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 190.2900 | +48.89% | +25.79% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.9400 | +35.68% | +31.07% | |
| Janus Henderson Horizon Global T... | reinvestment | 192.7600 | +40.90% | +34.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 170.0200 | +40.05% | +31.60% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 51.6100 | +50.99% | +31.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.2800 | +42.01% | +37.24% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.5300 | +51.14% | +31.66% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.4000 | +42.20% | +37.75% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.7000 | +47.03% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 49.5200 | +51.11% | +31.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 215.7100 | +49.78% | +28.08% | |
| Janus Henderson Horizon Global T... | paying dividend | 215.5900 | +49.78% | +28.08% |
Performance
| YTD | +27.78% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +50.99% | ||
| 3 Years | +31.20% | ||
| 5 Years | +141.13% | ||
| 10 Years | +378.67% | ||
| Since start | +512.70% | ||
| Year | |||
| 2023 | +51.84% | ||
| 2022 | -34.73% | ||
| 2021 | +18.78% | ||
| 2020 | +42.06% | ||
| 2019 | +40.68% | ||
| 2018 | -6.17% | ||
| 2017 | +44.61% | ||
| 2016 | +6.75% | ||
| 2015 | +4.92% | ||
