J.Henderson H.Gl.Tech.Leaders F.C2/ LU0562900794 /
| NAV2024-04-22 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3200USD | -1.40% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 2.19 | 2.36 | 3.14 | 2.95 | -4.54 | 2.17 | -0.30 | - |
| 2013 | 3.86 | 0.10 | 0.59 | 0.00 | 5.05 | -4.44 | 5.61 | -0.37 | 3.77 | 3.37 | 3.43 | 3.23 | +26.50% |
| 2014 | -2.81 | 5.45 | -1.80 | -2.15 | 4.65 | 2.02 | 0.99 | 2.34 | -1.92 | 1.05 | 3.80 | -0.43 | +11.32% |
| 2015 | -2.67 | 5.56 | -2.67 | 2.74 | 2.25 | -4.39 | 2.23 | -5.69 | -2.61 | 11.85 | 0.55 | -1.22 | +4.76% |
| 2016 | -8.33 | -0.75 | 7.26 | -3.53 | 5.26 | -3.47 | 7.84 | 2.87 | 2.66 | -0.76 | -1.34 | 0.19 | +6.88% |
| 2017 | 5.67 | 4.94 | 2.85 | 3.84 | 5.27 | -1.45 | 4.77 | 2.30 | 1.22 | 6.86 | 0.86 | 0.76 | +44.75% |
| 2018 | 7.25 | 0.62 | -5.98 | 2.89 | 4.39 | -0.94 | 0.37 | 5.13 | -0.39 | -9.84 | -2.04 | -6.48 | -6.27% |
| 2019 | 9.82 | 4.71 | 2.89 | 6.50 | -8.55 | 7.04 | 4.62 | -3.68 | -0.31 | 4.06 | 4.31 | 4.45 | +40.48% |
| 2020 | 4.05 | -9.97 | -6.92 | 13.02 | 4.94 | 5.06 | 7.28 | 9.71 | -4.39 | -1.02 | 10.50 | 6.09 | +41.86% |
| 2021 | 1.98 | 1.94 | -0.25 | 6.16 | -1.67 | 5.19 | 0.79 | 1.93 | -4.58 | 3.97 | 0.33 | 1.90 | +18.65% |
| 2022 | -9.65 | -4.47 | 2.60 | -10.47 | -5.62 | -9.63 | 10.45 | -3.57 | -12.43 | 2.32 | 5.35 | -4.13 | -34.83% |
| 2023 | 13.00 | -0.25 | 7.38 | -2.24 | 8.20 | 5.08 | 4.58 | -1.88 | -4.71 | -3.37 | 13.23 | 5.39 | +51.68% |
| 2024 | 5.81 | 7.04 | 3.87 | -6.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.36% | 18.26% | 17.61% | 23.17% | 23.23% |
| Sharpe ratio | 1.68 | 3.70 | 2.09 | 0.08 | 0.50 |
| Best month | +7.04% | +13.23% | +13.23% | +13.23% | +13.23% |
| Worst month | -6.25% | -6.25% | -6.25% | -12.43% | -12.43% |
| Maximum loss | -7.46% | -7.46% | -11.04% | -41.53% | -41.53% |
| Outperformance | +3.44% | - | -1.09% | +7.17% | - |
All quotes in USD
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 | +10.29% | ||
|---|---|---|---|
| 6 Months | +30.67% | ||
| 1 Year | +40.43% | ||
| 3 Years | +18.29% | ||
| 5 Years | +105.29% | ||
| Since start | +443.20% | ||
| Year | |||
| 2023 | +51.68% | ||
| 2022 | -34.83% | ||
| 2021 | +18.65% | ||
| 2020 | +41.86% | ||
| 2019 | +40.48% | ||
| 2018 | -6.27% | ||
| 2017 | +44.75% | ||
| 2016 | +6.88% | ||
| 2015 | +4.76% | ||
