Janus Henderson Horizon Global Technology Leaders Fund I1 GBP/ LU0572953684 /
| NAV26/07/2024 | Var.+1.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.9500GBP | +0.84% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.31 | 0.66 | - |
| 2012 | 5.54 | 6.27 | 4.14 | -3.29 | -5.73 | 0.66 | 2.63 | 1.75 | 0.88 | -4.03 | 2.82 | -1.77 | +9.43% |
| 2013 | 6.26 | 4.44 | 0.66 | -1.96 | 7.28 | -4.85 | 6.10 | -2.53 | -0.56 | 4.03 | 1.65 | 1.94 | +23.93% |
| 2014 | -2.28 | 3.93 | -1.43 | -3.42 | 5.40 | 0.17 | 2.14 | 4.12 | 0.26 | 2.71 | 5.82 | 0.29 | +18.62% |
| 2015 | 0.82 | 2.92 | 1.49 | -1.08 | 2.69 | -7.23 | 2.88 | -4.09 | -1.10 | 10.27 | 2.84 | 0.45 | +10.33% |
| 2016 | -4.79 | 1.78 | 3.82 | -5.31 | 5.19 | 5.25 | 9.85 | 3.65 | 3.57 | 6.04 | -3.67 | 0.77 | +28.03% |
| 2017 | 4.32 | 5.82 | 2.64 | 0.13 | 5.81 | -2.25 | 3.54 | 4.40 | -2.52 | 7.85 | -0.99 | 0.63 | +32.84% |
| 2018 | 2.27 | 3.30 | -7.62 | 5.27 | 7.91 | 0.13 | 0.60 | 6.43 | -0.72 | -8.08 | -1.85 | -6.91 | -0.89% |
| 2019 | 7.25 | 3.25 | 5.31 | 6.20 | -5.31 | 6.03 | 8.78 | -3.57 | -1.08 | -0.90 | 4.54 | 2.03 | +36.38% |
| 2020 | 4.62 | -7.68 | -3.76 | 12.09 | 6.29 | 5.57 | 0.28 | 8.41 | -0.94 | -1.64 | 6.95 | 3.88 | +37.58% |
| 2021 | 1.50 | 0.40 | 0.86 | 5.50 | -3.71 | 7.74 | -0.02 | 3.20 | -2.43 | 1.93 | 3.30 | 0.76 | +20.16% |
| 2022 | -9.06 | -4.32 | 4.80 | -6.33 | -5.88 | -6.43 | 11.21 | 0.36 | -8.63 | -0.98 | 0.97 | -4.72 | -26.93% |
| 2023 | 10.80 | 1.25 | 5.24 | -3.18 | 9.37 | 2.40 | 3.34 | -0.47 | -1.08 | -2.76 | 8.88 | 4.52 | +44.13% |
| 2024 | 5.77 | 7.64 | 4.19 | -1.85 | 3.05 | 9.02 | -8.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.15% | 19.44% | 17.57% | 21.19% | 21.48% |
| Indice di Sharpe | 1.75 | 1.12 | 1.66 | 0.28 | 0.58 |
| Mese migliore | +9.02% | +9.02% | +9.02% | +11.21% | +12.09% |
| Mese peggiore | -8.61% | -8.61% | -8.61% | -9.06% | -9.06% |
| Perdita massima | -10.68% | -10.68% | -10.68% | -29.83% | -29.83% |
| Outperformance | +3.12% | - | -3.80% | +9.01% | +38.78% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +19.54% | ||
|---|---|---|---|
| 6 mesi | +11.95% | ||
| 1 anno | +32.94% | ||
| 3 anni | +31.75% | ||
| 5 anni | +110.65% | ||
| 10 anni | +500.38% | ||
| Dall'inizio | +735.05% | ||
| Anno | |||
| 2023 | +44.13% | ||
| 2022 | -26.93% | ||
| 2021 | +20.16% | ||
| 2020 | +37.58% | ||
| 2019 | +36.38% | ||
| 2018 | -0.89% | ||
| 2017 | +32.84% | ||
| 2016 | +28.03% | ||
| 2015 | +10.33% | ||
Dividendi
| 01/10/2014 | 0.00 GBP |
