J.Henderson H.Gl.Tech.Leaders F.I2 H/ LU0642272388 /
| NAV2024-04-24 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9800EUR | +1.18% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -3.64 | 7.76 | 2.79 | 2.54 | -0.85 | -1.43 | 0.06 | - |
| 2017 | 5.51 | 4.85 | 2.75 | 3.65 | 5.19 | -1.58 | 4.57 | 2.22 | 1.09 | 6.69 | 0.81 | 0.45 | +42.38% |
| 2018 | 7.04 | 0.40 | -6.18 | 2.68 | 4.17 | -1.14 | 0.14 | 4.89 | -0.62 | -9.97 | -2.32 | -6.78 | -8.77% |
| 2019 | 9.50 | 4.51 | 2.67 | 6.21 | -8.78 | 6.82 | 4.35 | -3.85 | -0.55 | 3.84 | 4.18 | 4.19 | +36.73% |
| 2020 | 3.92 | -10.05 | -7.34 | 12.76 | 4.79 | 5.00 | 7.19 | 9.65 | -4.50 | -1.11 | 10.40 | 5.95 | +39.53% |
| 2021 | 1.92 | 1.85 | -0.36 | 6.07 | -1.75 | 5.15 | 0.77 | 1.85 | -4.66 | 3.90 | 0.33 | 1.71 | +17.59% |
| 2022 | -9.80 | -4.62 | 2.40 | -10.60 | -5.89 | -9.90 | 10.18 | -3.89 | -12.71 | 1.92 | 4.89 | -4.52 | -36.98% |
| 2023 | 12.61 | -0.50 | 7.04 | -2.39 | 8.04 | 4.89 | 4.35 | -2.07 | -4.84 | -3.49 | 13.04 | 5.21 | +48.05% |
| 2024 | 5.67 | 6.93 | 3.71 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.37% | 18.20% | 17.64% | 23.20% | 23.26% |
| Sharpe ratio | 2.17 | 3.79 | 2.15 | 0.00 | 0.42 |
| Best month | +6.93% | +13.04% | +13.04% | +13.04% | +13.04% |
| Worst month | -3.64% | -3.64% | -4.84% | -12.71% | -12.71% |
| Maximum loss | -7.52% | -7.52% | -11.49% | -42.96% | -42.96% |
| Outperformance | -1.40% | - | +2.18% | +0.03% | +24.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 175.9900 | +44.92% | +35.03% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 55.9000 | +44.52% | +20.22% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 328.3900 | +37.57% | +6.35% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.1400 | +38.65% | +8.95% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 70.9300 | +44.81% | +34.75% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,179.3700 | +39.96% | +15.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 220.4900 | +44.82% | +20.93% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 219.8200 | +44.83% | +20.93% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.4400 | +44.71% | +20.68% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.4400 | +49.20% | +36.20% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 101.9800 | +41.84% | +12.23% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 45.8600 | +44.71% | +20.68% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 170.1100 | +42.69% | +15.71% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 154.6200 | +43.65% | +31.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 158.9900 | +47.12% | +30.59% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 58.8200 | +49.18% | +36.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 43.9500 | +44.72% | +20.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.6300 | +49.22% | +36.52% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 149.4500 | +40.32% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 43.9500 | +44.72% | +20.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 179.7900 | +48.01% | +32.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 192.3400 | +43.55% | +17.82% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 192.2400 | +43.56% | +17.82% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +31.38% | ||
| 1 Year | +41.84% | ||
| 3 Years | +12.23% | ||
| 5 Years | +89.38% | ||
| Since start | +244.76% | ||
| Year | |||
| 2023 | +48.05% | ||
| 2022 | -36.98% | ||
| 2021 | +17.59% | ||
| 2020 | +39.53% | ||
| 2019 | +36.73% | ||
| 2018 | -8.77% | ||
| 2017 | +42.38% | ||
