J.Henderson H.Jap.S.Comp.F.I2 H/ LU1572379003 /
| NAV2024-04-18 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.1500EUR | +1.03% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 5.88 | 0.68 | -0.29 | 3.57 | 3.95 | 1.70 | 2.32 | - |
| 2018 | 1.24 | -5.03 | -3.97 | 5.35 | -4.41 | 0.04 | 0.11 | -2.83 | 2.66 | -8.89 | 0.85 | -13.27 | -25.97% |
| 2019 | 5.18 | 4.18 | -0.68 | 5.68 | -9.50 | 4.27 | 5.61 | -4.02 | 6.00 | 8.43 | 3.03 | 1.30 | +31.99% |
| 2020 | -2.25 | -12.98 | -7.04 | 4.90 | 7.50 | -3.18 | -5.08 | 9.67 | 4.25 | -0.26 | 6.24 | 4.03 | +3.28% |
| 2021 | 3.04 | 4.19 | 6.15 | -2.78 | 0.86 | 3.13 | -1.29 | 0.99 | 3.52 | -1.76 | -5.33 | 2.93 | +13.83% |
| 2022 | -5.17 | 2.56 | 0.55 | -2.42 | 0.68 | 3.37 | 4.63 | 2.52 | -3.11 | 3.60 | 0.14 | -3.16 | +3.70% |
| 2023 | 3.16 | 0.85 | -0.83 | 1.18 | 2.85 | 4.27 | 2.31 | 3.68 | -2.01 | -1.96 | 6.29 | 1.75 | +23.39% |
| 2024 | 1.19 | 0.84 | 3.20 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.60% | 11.82% | 14.39% | 18.78% |
| Sharpe ratio | 0.71 | 1.76 | 1.62 | 0.39 | 0.47 |
| Best month | +3.20% | +6.29% | +6.29% | +6.29% | +9.67% |
| Worst month | -1.99% | -1.99% | -2.01% | -5.33% | -12.98% |
| Maximum loss | -4.45% | -4.45% | -6.95% | -15.39% | -35.73% |
| Outperformance | +7.12% | - | +12.67% | +12.02% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 10,230.3604 | +17.56% | +23.82% | |
| J.Henderson H.Jap.S.Comp.F.M2 | reinvestment | 105.2100 | +5.88% | - | |
| J.Henderson H.Jap.S.Comp.F.H2 | reinvestment | 70.4000 | +0.57% | - | |
| J.Henderson H.Jap.S.Comp.F.I2 | reinvestment | 74.1500 | +2.96% | -10.89% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.1500 | +23.08% | +31.16% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.9500 | +1.45% | -14.70% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.6700 | +21.97% | +27.86% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.1100 | +23.96% | +34.99% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.5300 | +22.94% | +31.22% | |
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 65.9900 | +2.06% | -13.23% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +23.08% | ||
| 3 Years | +31.16% | ||
| 5 Years | +82.54% | ||
| Since start | +76.30% | ||
| Year | |||
| 2023 | +23.39% | ||
| 2022 | +3.70% | ||
| 2021 | +13.83% | ||
| 2020 | +3.28% | ||
| 2019 | +31.99% | ||
| 2018 | -25.97% | ||
