Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class I2 HEUR
Ticker
0P0000ACEH.F
ISIN
-
Price
EUR 91.37
Change Today
-1.63 / -1.753 %
Price 1 year ago
96.62 / -5.434 %
Morningstar
-
52 Week Low
88.41
52 Week High
99.14
200 Day Moving Average 93.05
93.05
50-day Moving Average
93.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -7.699% |
| Average Annual Volatility | 7.087% |
| Sharpe Ratio | -1.09 |
| Sortino Ratio | -0.64 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | 6.61 |
Company information
Summary
-
Market
DR
Category
Other Equity
Expense Ratio
1.62%
Fund family
-
Morningstar
-
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 74.07% |
| Consumer cyclical | 7.64% |
| Communication services | 5.75% |
| Financial services | 5.20% |
| Realestate | 3.58% |
| Industrials | 0.81% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 9.27% |
| FB | Facebook Inc A | 5.45% |
| AMZN | Amazon.com Inc | 4.75% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.69% |
| ASML | ASML Holding NV | 4.64% |
| MA | Mastercard Inc A | 4.56% |
| ADBE | Adobe Inc | 4.0% |
| NVDA | NVIDIA Corp | 3.84% |
| GOOG | Alphabet Inc Class C | 3.75% |
| V | Visa Inc Class A | 3.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000G51.L | Janus Henderson European Focus Fund A Acc | GB00B54J0L8 | LSE | 5 | |||
| 0P000135CY.HK | Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HKD | STU | 2.40% | 4 | |||
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| IE00BH4TS855.IR | Janus Henderson Capital Funds plc - INTECH European Core Fund | IE00BH4TS855 | YHD | 4 | -4.31 | +1.22 | |
| IE00BZ771832.IR | Janus Henderson Capital Funds plc - Absolute Return Income Fund | IE00BZ771832 | YHD | 4 | -1.73 | +0.10 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | US47103U845 | PCX | 0.29% | 5 | +2.42 | -- |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.