J.Henderson H.Gl.Tech.Leaders F.A2 H/ LU0892275776 /
| NAV2024-05-10 | Chg.+2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 341.2400CHF | +0.77% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.59 | 5.07 | -1.71 | 4.46 | 2.09 | 0.99 | 6.59 | 0.70 | 0.28 | - |
| 2018 | 6.91 | 0.32 | -6.30 | 2.58 | 4.06 | -1.20 | 0.05 | 4.77 | -0.72 | -10.10 | -2.32 | -6.89 | -9.82% |
| 2019 | 9.39 | 4.42 | 2.55 | 6.13 | -8.86 | 6.67 | 4.24 | -3.89 | -0.65 | 3.72 | 4.10 | 4.07 | +35.16% |
| 2020 | 3.80 | -10.13 | -7.46 | 12.67 | 4.75 | 4.90 | 7.10 | 9.55 | -4.61 | -1.20 | 10.31 | 5.85 | +37.99% |
| 2021 | 1.82 | 1.74 | -0.49 | 5.96 | -1.85 | 5.04 | 0.68 | 1.76 | -4.73 | 3.82 | 0.22 | 1.61 | +16.21% |
| 2022 | -9.87 | -4.65 | 2.35 | -10.68 | -5.89 | -9.87 | 10.19 | -4.02 | -12.78 | 1.85 | 4.71 | -4.74 | -37.55% |
| 2023 | 12.40 | -0.65 | 6.86 | -2.59 | 7.73 | 4.64 | 4.12 | -2.33 | -5.09 | -3.78 | 12.79 | 4.94 | +44.04% |
| 2024 | 5.34 | 6.66 | 3.51 | -3.20 | 3.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.64% | 18.31% | 18.06% | 23.23% | 23.33% |
| Sharpe ratio | 2.38 | 3.31 | 2.14 | 0.04 | 0.42 |
| Best month | +6.66% | +12.79% | +12.79% | +12.79% | +12.79% |
| Worst month | -3.20% | -3.20% | -5.09% | -12.78% | -12.78% |
| Maximum loss | -7.74% | -7.74% | -12.25% | -43.29% | -43.29% |
| Outperformance | -4.93% | - | -8.32% | -1.91% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 181.9600 | +51.32% | +47.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.2300 | +49.77% | +30.27% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 341.2400 | +42.50% | +15.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.4100 | +43.64% | +17.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 73.3300 | +51.20% | +47.22% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,227.6801 | +45.16% | +24.96% | |
| Janus Henderson Horizon Global T... | reinvestment | 229.7000 | +50.07% | +31.05% | |
| Janus Henderson Horizon Global T... | paying dividend | 229.0000 | +50.08% | +31.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.7200 | +49.97% | +30.78% | |
| Janus Henderson Horizon Global T... | paying dividend | 65.5100 | +52.74% | +47.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 106.1500 | +46.98% | +21.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.7800 | +49.97% | +30.76% | |
| Janus Henderson Horizon Global T... | reinvestment | 177.1100 | +47.88% | +25.39% | |
| Janus Henderson Horizon Global T... | reinvestment | 159.8000 | +49.99% | +43.72% | |
| Janus Henderson Horizon Global T... | reinvestment | 164.0800 | +50.62% | +41.35% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.7400 | +52.73% | +47.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.7600 | +49.89% | +30.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 50.2000 | +52.68% | +47.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 155.4300 | +45.34% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 45.7600 | +49.89% | +30.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.5900 | +51.51% | +43.92% | |
| Janus Henderson Horizon Global T... | reinvestment | 200.3000 | +48.76% | +27.67% | |
| Janus Henderson Horizon Global T... | paying dividend | 200.1900 | +48.76% | +27.66% |
Performance
| YTD | +16.19% | ||
|---|---|---|---|
| 6 Months | +27.99% | ||
| 1 Year | +42.50% | ||
| 3 Years | +15.05% | ||
| 5 Years | +89.36% | ||
| 10 Years | - | ||
| Since start | +154.05% | ||
| Year | |||
| 2023 | +44.04% | ||
| 2022 | -37.55% | ||
| 2021 | +16.21% | ||
| 2020 | +37.99% | ||
| 2019 | +35.16% | ||
| 2018 | -9.82% | ||
