J.Henderson H.Gl.Tech.Leaders F.A2/ LU0572952280 /
| NAV2024-04-18 | Chg.-3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.2000EUR | -1.91% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.66 | 3.07 | - |
| 2012 | 5.75 | 4.98 | 5.00 | -0.93 | -4.35 | -0.11 | 5.39 | 0.59 | 0.52 | -5.16 | 1.91 | -2.02 | +11.34% |
| 2013 | 1.05 | 3.65 | 2.62 | -2.39 | 6.33 | -4.92 | 4.05 | -0.36 | 1.22 | 2.69 | 3.48 | 1.89 | +20.51% |
| 2014 | -0.78 | 2.99 | -1.91 | -2.63 | 6.42 | 1.62 | 3.07 | 3.88 | 2.36 | 1.92 | 4.09 | 2.32 | +25.56% |
| 2015 | 4.34 | 6.61 | 1.39 | -1.12 | 3.53 | -6.12 | 3.08 | -6.86 | -2.22 | 13.11 | 4.93 | -4.01 | +15.94% |
| 2016 | -8.01 | -1.30 | 2.40 | -3.92 | 7.72 | -3.04 | 7.35 | 3.02 | 1.99 | 1.60 | 1.77 | 0.61 | +9.49% |
| 2017 | 3.20 | 6.74 | 2.05 | 1.52 | 2.27 | -3.14 | 1.78 | 1.36 | 1.68 | 8.26 | -1.45 | -0.03 | +26.47% |
| 2018 | 3.15 | 2.62 | -6.90 | 4.96 | 8.09 | -0.86 | -0.23 | 5.67 | 0.03 | -7.78 | -2.26 | -7.35 | -2.38% |
| 2019 | 9.33 | 5.54 | 4.29 | 6.47 | -8.08 | 4.86 | 6.79 | -2.90 | 0.96 | 1.77 | 5.58 | 2.37 | +42.21% |
| 2020 | 5.49 | -9.26 | -6.87 | 13.93 | 2.44 | 4.22 | 1.63 | 8.70 | -2.58 | -0.95 | 7.55 | 3.69 | +28.90% |
| 2021 | 2.92 | 2.08 | 2.95 | 3.13 | -2.76 | 8.08 | 0.68 | 2.34 | -2.65 | 3.61 | 2.38 | 2.18 | +27.45% |
| 2022 | -8.47 | -4.81 | 3.78 | -5.78 | -7.28 | -7.09 | 13.10 | -2.07 | -10.41 | 1.07 | 0.28 | -6.92 | -31.29% |
| 2023 | 11.23 | 1.72 | 4.80 | -3.21 | 11.37 | 2.68 | 3.38 | -0.22 | -2.31 | -3.64 | 9.99 | 3.79 | +45.46% |
| 2024 | 7.58 | 7.31 | 4.30 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.38% | 17.19% | 16.82% | 21.11% | 21.95% |
| Sharpe ratio | 3.59 | 3.52 | 2.42 | 0.28 | 0.59 |
| Best month | +7.58% | +9.99% | +11.37% | +13.10% | +13.93% |
| Worst month | -2.40% | -3.64% | -3.64% | -10.41% | -10.41% |
| Maximum loss | -4.34% | -5.36% | -7.92% | -32.94% | -32.94% |
| Outperformance | +2.50% | - | -5.62% | +3.67% | +23.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 175.5800 | +41.55% | +35.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 55.8000 | +41.55% | +19.82% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 328.0800 | +34.75% | +6.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.1100 | +35.89% | +8.63% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 70.7600 | +41.44% | +34.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,177.0601 | +36.94% | +15.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 220.1000 | +41.84% | +20.53% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 219.4300 | +41.84% | +20.53% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.3500 | +41.72% | +20.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.5700 | +45.80% | +35.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 101.8300 | +38.90% | +11.86% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 45.7800 | +41.73% | +20.28% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 169.8500 | +39.75% | +15.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 154.2800 | +40.31% | +31.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 159.3600 | +43.79% | +30.20% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 58.9500 | +45.81% | +35.80% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 43.8600 | +41.71% | +20.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.7300 | +45.81% | +36.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 149.2100 | +37.38% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 43.8600 | +41.71% | +20.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.2000 | +44.66% | +32.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 192.0300 | +40.60% | +17.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 191.9200 | +40.59% | +17.43% |
Performance
| YTD | +17.52% | ||
|---|---|---|---|
| 6 Months | +28.17% | ||
| 1 Year | +44.66% | ||
| 3 Years | +32.58% | ||
| 5 Years | +118.19% | ||
| Since start | +641.87% | ||
| Year | |||
| 2023 | +45.46% | ||
| 2022 | -31.29% | ||
| 2021 | +27.45% | ||
| 2020 | +28.90% | ||
| 2019 | +42.21% | ||
| 2018 | -2.38% | ||
| 2017 | +26.47% | ||
| 2016 | +9.49% | ||
| 2015 | +15.94% | ||
