J. Henderson H. Fd. Resp. R. Fd. A2/ LU1073139583 /
| NAV2024-04-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5100EUR | +0.01% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.76 | -7.33 | - |
| 2016 | -7.82 | 9.64 | 4.68 | 10.49 | -0.03 | 3.39 | 3.29 | -1.74 | 3.55 | -0.79 | 6.07 | 1.09 | +35.04% |
| 2017 | 4.66 | -1.91 | -1.98 | -4.25 | -4.29 | -1.77 | 5.11 | 0.86 | 3.26 | 4.07 | -2.36 | 6.00 | +6.80% |
| 2018 | -1.74 | -4.06 | -4.99 | 6.07 | 4.59 | -1.02 | -2.05 | -3.33 | 2.21 | -7.57 | -2.49 | -4.74 | -18.28% |
| 2019 | 9.05 | 4.24 | 0.25 | -0.24 | -8.45 | 7.66 | 0.54 | -4.36 | 3.89 | -2.25 | 2.85 | 4.58 | +17.68% |
| 2020 | -6.50 | -10.33 | -13.77 | 17.20 | 0.56 | 0.73 | 1.21 | 4.95 | -2.02 | -2.55 | 15.96 | 4.55 | +5.54% |
| 2021 | 1.02 | 2.11 | 4.05 | 5.90 | 3.64 | -2.70 | 3.14 | -0.69 | -1.02 | 8.80 | -2.21 | 5.44 | +30.38% |
| 2022 | -6.01 | 7.95 | 13.05 | -1.05 | -5.13 | -17.72 | 9.92 | 2.98 | -9.63 | 4.76 | 3.95 | -3.88 | -5.14% |
| 2023 | 6.33 | -3.66 | -4.78 | -3.02 | -2.54 | 4.99 | 4.30 | -4.28 | -1.89 | -5.95 | 5.08 | 5.59 | -1.06% |
| 2024 | -1.59 | -1.81 | 7.57 | 3.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.11% | 16.59% | 16.10% | 20.63% | 22.48% |
| Sharpe ratio | 1.40 | 2.17 | 0.23 | 0.05 | 0.13 |
| Best month | +7.57% | +7.57% | +7.57% | +13.05% | +17.20% |
| Worst month | -1.81% | -5.95% | -5.95% | -17.72% | -17.72% |
| Maximum loss | -5.38% | -5.49% | -14.20% | -31.61% | -40.21% |
| Outperformance | +8.33% | - | +17.98% | +16.18% | +17.52% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 190.7100 | +5.60% | +18.14% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 161.8700 | +8.59% | +18.57% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 146.5100 | +7.57% | +15.21% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 142.7200 | +4.66% | +2.24% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +7.57% | ||
| 3 Years | +15.21% | ||
| 5 Years | +38.74% | ||
| Since start | +77.39% | ||
| Year | |||
| 2023 | -1.06% | ||
| 2022 | -5.14% | ||
| 2021 | +30.38% | ||
| 2020 | +5.54% | ||
| 2019 | +17.68% | ||
| 2018 | -18.28% | ||
| 2017 | +6.80% | ||
| 2016 | +35.04% | ||
