Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
NAV2024-06-07 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.0500USD | +0.27% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.96 | 10.47 | 6.08 | - |
2021 | 1.98 | 1.88 | -0.21 | 6.17 | -1.61 | 5.15 | 0.83 | 1.94 | -4.56 | 3.98 | 0.37 | 1.91 | +18.84% |
2022 | -9.62 | -4.46 | 2.64 | -10.45 | -5.62 | -9.59 | 10.45 | -3.53 | -10.56 | 0.20 | 5.39 | -4.10 | -34.63% |
2023 | 12.99 | -0.21 | 7.41 | -2.24 | 8.22 | 5.08 | 4.61 | -1.87 | -4.66 | -3.37 | 13.25 | 5.39 | +52.00% |
2024 | 5.86 | 7.05 | 3.78 | -2.77 | 5.04 | 3.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.47% | 18.31% | 17.75% | 23.18% | -% |
Sharpe ratio | 3.15 | 3.87 | 2.27 | 0.29 | - |
Best month | +7.05% | +7.05% | +13.25% | +13.25% | - |
Worst month | -2.77% | -2.77% | -4.66% | -10.56% | - |
Maximum loss | -7.40% | -7.40% | -10.97% | -41.39% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +24.06% | ||
---|---|---|---|
6 Months | +32.04% | ||
1 Year | +44.03% | ||
3 Years | +34.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +60.17% | ||
Year | |||
2023 | +52.00% | ||
2022 | -34.63% | ||
2021 | +18.84% |