J.Henderson H.Japan Opp.F.A2/ LU0011889929 /
NAV2024-03-28 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.5700USD | -1.13% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | - | - | - | - | - | - | -1.31 | -1.57 | -3.87 | 5.33 | 3.40 | - |
1996 | 2.09 | -3.14 | 3.33 | 5.26 | -2.91 | 1.00 | -4.72 | -4.23 | 2.50 | -6.18 | -1.91 | -7.60 | - |
1997 | -9.57 | 1.69 | -4.16 | 4.45 | 13.93 | 5.02 | -8.43 | -11.58 | -6.97 | -7.15 | -12.42 | -8.94 | -38.56% |
1998 | 12.77 | 1.24 | -8.32 | -2.23 | -2.28 | -1.25 | 1.42 | -14.15 | -0.91 | 7.86 | 8.31 | 2.66 | +2.18% |
1999 | 1.83 | 1.65 | 16.05 | 1.65 | -3.25 | 12.65 | 6.76 | 4.40 | 7.81 | 3.53 | 11.05 | 9.95 | +102.13% |
2000 | -3.47 | 2.03 | 1.00 | 0.30 | -2.12 | 8.88 | -12.98 | 1.22 | -6.60 | -11.72 | -1.66 | -9.63 | -31.37% |
2001 | 1.32 | -5.42 | 0.80 | 10.81 | 0.72 | -2.85 | -11.02 | -3.27 | -7.63 | 2.46 | 0.78 | -11.59 | -23.99% |
2002 | -6.06 | 2.89 | 10.45 | 6.35 | 6.72 | -5.26 | -6.96 | -0.93 | -6.35 | -10.34 | 6.45 | -3.87 | -9.08% |
2003 | -1.34 | 0.82 | -5.71 | 0.53 | 6.47 | 7.82 | 4.24 | 10.38 | 7.69 | 5.17 | -4.92 | 6.37 | +42.64% |
2004 | 2.83 | 0.58 | 15.77 | -2.65 | -4.23 | 4.81 | -7.11 | -1.13 | -3.86 | 2.34 | 5.09 | 3.80 | +15.35% |
2005 | -2.15 | 1.62 | -1.53 | -3.17 | -1.39 | -0.19 | -0.11 | 5.97 | 11.25 | -1.12 | 4.04 | 8.18 | +22.30% |
2006 | 3.80 | -2.18 | 4.75 | 3.34 | -6.18 | -1.61 | -0.86 | 2.36 | -1.61 | 0.31 | 0.78 | 0.77 | +3.20% |
2007 | -0.61 | 3.08 | -1.64 | -2.28 | 0.08 | -0.85 | -2.12 | -2.00 | 0.49 | 1.63 | -1.36 | -3.73 | -9.11% |
2008 | -3.62 | -0.79 | -4.32 | 9.02 | 0.34 | -8.00 | -3.57 | -4.36 | -6.85 | -12.35 | 0.24 | 8.73 | -24.43% |
2009 | -7.25 | -15.38 | 5.40 | 8.36 | 9.33 | 3.87 | 1.53 | 6.80 | -1.92 | -6.59 | -0.99 | 0.33 | +0.45% |
2010 | 2.11 | 0.87 | 5.93 | 2.14 | -9.26 | -2.41 | 3.94 | -4.98 | 4.21 | 1.64 | 3.55 | 9.55 | +17.09% |
2011 | -0.47 | 5.33 | -9.31 | 1.20 | -0.89 | 2.39 | 1.65 | -4.78 | 0.50 | -0.60 | -5.12 | 0.95 | -9.57% |
2012 | 3.67 | 5.46 | 1.44 | -2.36 | -9.58 | 6.42 | -1.71 | -2.66 | 2.94 | -2.66 | -2.31 | 5.16 | +2.62% |
2013 | 6.03 | 0.29 | 7.49 | 8.58 | -6.09 | 3.42 | 0.93 | -4.03 | 8.31 | -0.48 | 2.52 | 0.87 | +30.13% |
2014 | -3.77 | -0.90 | -2.30 | -2.70 | 3.90 | 5.00 | -0.16 | -3.02 | -1.80 | 1.50 | -0.16 | -0.74 | -5.42% |
2015 | 1.24 | 9.67 | 2.39 | 5.55 | 1.11 | -1.50 | -1.67 | -4.59 | -7.11 | 10.84 | -1.29 | -0.66 | +13.20% |
2016 | -8.65 | -3.69 | 4.42 | 0.16 | 4.06 | -4.75 | 11.50 | 3.24 | 0.84 | 3.95 | -1.07 | 0.00 | +8.87% |
2017 | 2.56 | 2.63 | -0.38 | 1.16 | 2.86 | 0.62 | 1.10 | -1.34 | 2.64 | 4.43 | 1.66 | 0.51 | +19.93% |
2018 | 6.01 | -3.44 | -3.84 | -0.17 | -2.74 | -0.41 | 2.54 | 0.23 | 2.99 | -8.97 | -1.96 | -7.87 | -17.18% |
2019 | 7.80 | -0.25 | 1.32 | 2.36 | -4.32 | 4.45 | 1.22 | -1.32 | 3.35 | 4.30 | 0.68 | 3.65 | +25.22% |
2020 | -1.73 | -8.37 | -9.80 | 11.20 | 5.64 | 1.36 | 2.69 | 4.80 | 0.83 | -0.52 | 12.55 | 3.92 | +22.09% |
2021 | -2.48 | 1.50 | -0.45 | -0.63 | -1.31 | -0.46 | -1.71 | 2.77 | 4.61 | -1.83 | -1.87 | 0.72 | -1.37% |
2022 | -4.95 | -1.89 | -1.49 | -8.71 | 2.47 | -9.79 | 5.63 | -1.92 | -11.31 | 2.59 | 10.89 | -1.50 | -20.19% |
2023 | 6.76 | -2.59 | 4.12 | -0.47 | 1.20 | 4.39 | 3.56 | -3.54 | -1.24 | -4.36 | 8.70 | 4.34 | +21.86% |
2024 | 2.64 | 6.49 | 3.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.85% | 17.36% | 15.76% | 18.59% | 19.15% |
Sharpe ratio | 4.42 | 2.66 | 1.64 | -0.05 | 0.27 |
Best month | +6.49% | +8.70% | +8.70% | +10.89% | +12.55% |
Worst month | +2.64% | -4.36% | -4.36% | -11.31% | -11.31% |
Maximum loss | -3.20% | -6.54% | -10.61% | -34.93% | -34.93% |
Outperformance | +6.03% | - | +4.45% | -8.39% | -5.57% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Japan Opp.F.I2 | reinvestment | 30.8100 | +30.94% | +20.49% | |
J.Henderson H.Japan Opp.F.I2 | reinvestment | 28.8800 | +30.44% | +11.55% | |
J.Henderson H.Japan Opp.F.X2 | reinvestment | 22.0900 | +29.18% | +7.18% | |
J.Henderson H.Japan Opp.F.A2 | reinvestment | 24.5700 | +29.73% | +8.96% |
Performance
YTD | +13.59% | ||
---|---|---|---|
6 Months | +22.30% | ||
1 Year | +29.73% | ||
3 Years | +8.96% | ||
5 Years | +54.24% | ||
Since start | +113.65% | ||
Year | |||
2023 | +21.86% | ||
2022 | -20.19% | ||
2021 | -1.37% | ||
2020 | +22.09% | ||
2019 | +25.22% | ||
2018 | -17.18% | ||
2017 | +19.93% | ||
2016 | +8.87% | ||
2015 | +13.20% |