J.Henderson H.Jap.S.Comp.F.A2/ LU0572961604 /
| NAV2024-04-19 | Chg.-166.8604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,063.5000JPY | -1.63% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -3.44 | 1.42 | - |
| 2012 | 2.21 | 10.98 | 3.71 | -3.58 | -8.52 | 4.84 | -3.87 | -0.83 | 2.34 | 1.02 | 6.84 | 9.89 | +25.90% |
| 2013 | 10.20 | 5.17 | 7.40 | 10.26 | -5.31 | -0.36 | 0.96 | 0.30 | 8.66 | 0.66 | 5.68 | 4.58 | +58.51% |
| 2014 | -2.27 | -1.83 | 3.86 | -2.50 | -0.17 | 6.24 | 1.08 | 0.29 | 4.12 | 2.46 | 2.67 | 3.36 | +18.25% |
| 2015 | 2.81 | 5.74 | -0.27 | 4.75 | 2.68 | -0.12 | 0.00 | -5.22 | -1.57 | 6.65 | 5.47 | -3.33 | +18.13% |
| 2016 | -5.85 | -3.08 | 5.62 | -3.86 | 7.02 | -9.90 | 7.04 | 1.84 | -0.02 | 6.72 | 5.33 | 4.46 | +14.34% |
| 2017 | 1.85 | 2.86 | -2.62 | -0.35 | 0.42 | 5.64 | 0.65 | -0.32 | 3.56 | 3.86 | 1.67 | 2.42 | +21.17% |
| 2018 | 1.17 | -5.00 | -4.01 | 5.32 | -4.41 | 0.03 | 0.06 | -2.79 | 2.64 | -8.87 | 0.79 | -13.27 | -26.12% |
| 2019 | 5.16 | 4.16 | -0.66 | 5.62 | -9.52 | 4.24 | 5.56 | -4.04 | 5.96 | 8.42 | 3.02 | 1.19 | +31.50% |
| 2020 | -2.21 | -13.00 | -6.70 | 4.93 | 7.61 | -3.24 | -5.10 | 9.66 | 4.23 | -0.25 | 6.16 | 4.03 | +3.63% |
| 2021 | 3.10 | 4.22 | 6.07 | -2.81 | 0.76 | 3.07 | -1.29 | 0.99 | 3.53 | -1.73 | -5.33 | 2.94 | +13.72% |
| 2022 | -5.15 | 2.58 | 0.62 | -2.41 | 0.72 | 3.50 | 4.58 | 2.40 | -3.00 | 3.29 | 0.05 | -3.32 | +3.38% |
| 2023 | 2.86 | 0.70 | -0.96 | 0.91 | 2.48 | 3.91 | 1.94 | 3.30 | -2.40 | -2.34 | 5.89 | 1.41 | +18.83% |
| 2024 | 0.68 | 0.47 | 2.82 | -3.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.19% | 11.84% | 11.93% | 14.28% | 18.72% |
| Sharpe ratio | -0.36 | 1.05 | 1.04 | 0.20 | 0.38 |
| Best month | +2.82% | +5.89% | +5.89% | +5.89% | +9.66% |
| Worst month | -3.89% | -3.89% | -3.89% | -5.33% | -13.00% |
| Maximum loss | -5.12% | -5.12% | -7.30% | -15.27% | -35.51% |
| Outperformance | +2.12% | - | +0.40% | +8.77% | -16.16% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 10,063.5000 | +16.26% | +21.80% | |
| J.Henderson H.Jap.S.Comp.F.M2 | reinvestment | 103.7000 | +5.10% | - | |
| J.Henderson H.Jap.S.Comp.F.H2 | reinvestment | 69.4500 | -0.79% | - | |
| J.Henderson H.Jap.S.Comp.F.I2 | reinvestment | 72.8900 | +2.34% | -12.40% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 86.7400 | +21.76% | +29.06% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 57.9500 | +0.84% | -16.15% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 83.3100 | +20.67% | +25.81% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 71.9300 | +22.62% | +32.81% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 75.3000 | +21.63% | +29.12% | |
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 64.8700 | +1.44% | -14.70% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +16.26% | ||
| 3 Years | +21.80% | ||
| 5 Years | +67.78% | ||
| Since start | +431.90% | ||
| Year | |||
| 2023 | +18.83% | ||
| 2022 | +3.38% | ||
| 2021 | +13.72% | ||
| 2020 | +3.63% | ||
| 2019 | +31.50% | ||
| 2018 | -26.12% | ||
| 2017 | +21.17% | ||
| 2016 | +14.34% | ||
| 2015 | +18.13% | ||
