Janus Henderson Horizon Global Technology Leaders Fund SB1 USD/ LU2210026444 /
| NAV08/11/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 51.9300USD | +0.12% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -5.91 | 1.31 | 2.44 | 0.16 | 5.63 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.07% | 21.36% | 19.85% | 24.19% | -% |
| Ratio de Sharpe | 1.81 | 1.29 | 2.33 | 0.28 | - |
| Le meilleur mois | +8.04% | +8.04% | +13.25% | +13.25% | +13.25% |
| Le plus défavorable mois | -5.91% | -5.91% | -5.91% | -10.56% | -10.56% |
| Perte maximale | -17.11% | -17.11% | -17.11% | -41.39% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 199.7500 | +41.71% | +38.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 65.9200 | +49.04% | +31.81% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 37.1500 | +43.38% | +17.75% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 377.9200 | +42.26% | +14.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 80.4700 | +41.57% | +38.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,367.1100 | +44.43% | +23.23% | |
| Janus Henderson Horizon Global T... | reinvestment | 260.3000 | +49.34% | +32.62% | |
| Janus Henderson Horizon Global T... | paying dividend | 259.5000 | +49.34% | +32.62% | |
| Janus Henderson Horizon Global T... | reinvestment | 64.2400 | +49.19% | +32.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 74.4600 | +48.39% | +42.51% | |
| Janus Henderson Horizon Global T... | reinvestment | 119.3100 | +46.66% | +22.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 199.2200 | +47.12% | +26.88% | |
| Janus Henderson Horizon Global T... | reinvestment | 174.6600 | +40.45% | +35.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 210.1100 | +47.21% | +39.11% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.2000 | +46.32% | +36.63% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 54.1200 | +49.21% | +32.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 69.0400 | +48.38% | +42.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 51.9400 | +49.34% | +32.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.1700 | +48.53% | +43.00% | |
| Janus Henderson Horizon Global T... | reinvestment | 174.2900 | +45.30% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 51.9300 | +49.31% | +32.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 225.9800 | +48.01% | +29.19% | |
| Janus Henderson Horizon Global T... | paying dividend | 225.8600 | +48.02% | +29.20% |
Performance
| CAD | +34.08% | ||
|---|---|---|---|
| 6 Mois | +14.36% | ||
| 1 An | +49.31% | ||
| 3 Ans | +32.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +73.10% | ||
| Année | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
