J.Henderson H.Gl.Tech.Leaders F.A2/ LU0572952017 /
| NAV2024-04-22 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8100GBP | -0.24% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -2.36 | 0.53 | - |
| 2012 | 5.44 | 6.21 | 4.04 | -3.39 | -5.82 | 0.68 | 2.53 | 1.67 | 1.08 | -4.37 | 2.78 | -1.87 | +8.47% |
| 2013 | 6.66 | 4.33 | 0.44 | -2.18 | 7.31 | -4.81 | 6.12 | -2.62 | -0.62 | 3.95 | 1.56 | 1.87 | +23.35% |
| 2014 | -2.38 | 3.83 | -1.49 | -3.50 | 5.30 | 0.11 | 2.05 | 4.03 | 0.20 | 2.60 | 5.74 | 0.25 | +17.52% |
| 2015 | 0.73 | 2.83 | 1.42 | -1.17 | 2.65 | -7.24 | 2.79 | -4.16 | -1.16 | 10.21 | 2.74 | 0.37 | +9.40% |
| 2016 | -4.84 | 1.68 | 3.73 | -5.35 | 5.10 | 5.21 | 9.78 | 3.57 | 3.49 | 5.96 | -3.74 | 0.69 | +26.92% |
| 2017 | 4.26 | 5.73 | 2.56 | 0.08 | 5.71 | -2.32 | 3.45 | 4.34 | -2.59 | 7.75 | -1.07 | 0.56 | +31.69% |
| 2018 | 2.19 | 3.24 | -7.70 | 5.19 | 7.83 | 0.09 | 0.53 | 6.36 | -0.79 | -8.15 | -1.91 | -6.97 | -1.71% |
| 2019 | 7.17 | 3.16 | 5.24 | 6.13 | -5.39 | 5.93 | 8.70 | -3.63 | -1.16 | -0.97 | 4.46 | 1.95 | +35.14% |
| 2020 | 4.55 | -7.75 | -3.84 | 12.02 | 6.23 | 5.46 | 0.21 | 8.33 | -1.02 | -1.70 | 6.86 | 3.81 | +36.35% |
| 2021 | 1.42 | 0.33 | 0.79 | 5.42 | -3.78 | 7.66 | -0.09 | 3.12 | -2.49 | 1.86 | 3.22 | 0.68 | +19.10% |
| 2022 | -9.12 | -4.39 | 4.73 | -6.40 | -5.95 | -6.49 | 11.13 | 0.28 | -8.69 | -1.06 | 0.90 | -4.78 | -27.55% |
| 2023 | 10.71 | 1.19 | 5.16 | -3.25 | 9.28 | 2.33 | 3.27 | -0.55 | -1.15 | -2.82 | 8.80 | 4.43 | +42.89% |
| 2024 | 5.70 | 7.56 | 4.12 | -3.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 17.42% | 16.90% | 20.97% | 21.40% |
| Sharpe ratio | 2.51 | 3.59 | 2.21 | 0.25 | 0.56 |
| Best month | +7.56% | +8.80% | +9.28% | +11.13% | +12.02% |
| Worst month | -3.84% | -3.84% | -3.84% | -9.12% | -9.12% |
| Maximum loss | -5.63% | -5.63% | -7.47% | -30.37% | -30.37% |
| Outperformance | +2.62% | - | -4.96% | +3.99% | +24.26% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 172.7800 | +42.28% | +33.79% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.3200 | +40.43% | +18.29% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 319.0900 | +33.67% | +4.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 31.2300 | +34.73% | +7.17% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 69.6300 | +42.16% | +33.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,145.2900 | +35.92% | +13.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 214.2500 | +40.72% | +18.99% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 213.5900 | +40.72% | +18.99% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 52.9000 | +40.62% | +18.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.9800 | +45.77% | +34.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 99.1000 | +37.83% | +10.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.5600 | +40.61% | +18.73% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 165.3100 | +38.66% | +13.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 151.8100 | +41.03% | +30.34% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.3400 | +43.74% | +28.77% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 57.4700 | +45.75% | +34.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 42.7100 | +40.63% | +19.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.5200 | +45.81% | +34.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 145.2500 | +36.37% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 42.7000 | +40.60% | +18.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 175.6600 | +44.61% | +31.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 186.9100 | +39.50% | +15.93% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 186.8000 | +39.50% | +15.92% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +28.75% | ||
| 1 Year | +41.03% | ||
| 3 Years | +30.34% | ||
| 5 Years | +108.93% | ||
| Since start | +617.44% | ||
| Year | |||
| 2023 | +42.89% | ||
| 2022 | -27.55% | ||
| 2021 | +19.10% | ||
| 2020 | +36.35% | ||
| 2019 | +35.14% | ||
| 2018 | -1.71% | ||
| 2017 | +31.69% | ||
| 2016 | +26.92% | ||
| 2015 | +9.40% | ||
