Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV26/07/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.7800USD | +0.78% | 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 | 8.04 | -6.92 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.61% | 19.63% | 18.33% | 23.40% | -% |
| Sharpe ratio | 1.84 | 1.23 | 1.57 | 0.15 | - |
| Best month | +8.04% | +8.04% | +13.25% | +13.25% | - |
| Worst month | -6.92% | -6.92% | -6.92% | -10.56% | - |
| Maximum loss | -10.46% | -10.46% | -10.67% | -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 | 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 | +20.78% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +32.45% | ||
| 3 Years | +22.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.93% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
