J.Henderson H.Japan Opp.F.X2/ LU0247699761 /
| NAV2024-04-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8700USD | +0.53% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3.34 | -6.18 | -1.61 | -0.86 | 2.36 | -1.61 | 0.31 | 0.78 | 0.85 | - |
| 2007 | -0.69 | 3.00 | -1.65 | -2.36 | 0.00 | -0.86 | -2.12 | -2.09 | 0.41 | 1.55 | -1.37 | -3.83 | -9.72% |
| 2008 | -3.73 | -0.79 | -4.35 | 9.00 | 0.26 | -8.06 | -3.60 | -4.41 | -6.91 | -12.38 | 0.25 | 8.58 | -24.92% |
| 2009 | -7.34 | -15.35 | 5.18 | 8.07 | 9.37 | 3.70 | 1.56 | 6.70 | -2.06 | -6.62 | -0.90 | 0.23 | -0.45% |
| 2010 | 1.93 | 0.89 | 5.95 | 2.08 | -9.38 | -2.47 | 3.92 | -4.99 | 4.09 | 1.68 | 3.53 | 9.38 | +16.33% |
| 2011 | -0.49 | 5.29 | -9.30 | 1.03 | -0.81 | 2.25 | 1.60 | -4.83 | 0.41 | -0.62 | -5.19 | 0.98 | -10.04% |
| 2012 | 3.58 | 5.44 | 1.39 | -2.45 | -9.63 | 6.44 | -1.77 | -2.76 | 2.84 | -2.65 | -2.29 | 5.02 | +1.95% |
| 2013 | 5.95 | 0.20 | 7.51 | 8.47 | -6.18 | 3.48 | 0.88 | -4.12 | 8.23 | -0.51 | 2.46 | 0.83 | +29.33% |
| 2014 | -3.86 | -0.94 | -2.33 | -2.74 | 3.81 | 4.99 | -0.25 | -3.01 | -1.89 | 1.49 | -0.26 | -0.78 | -6.00% |
| 2015 | 1.22 | 9.59 | 2.05 | 5.33 | 1.10 | -1.60 | -1.69 | -4.65 | -7.15 | 10.75 | -1.30 | -0.70 | +12.06% |
| 2016 | -8.74 | -3.76 | 4.35 | 0.17 | 3.91 | -4.66 | 11.41 | 3.16 | 0.75 | 3.93 | -1.14 | 0.00 | +8.19% |
| 2017 | 2.52 | 2.53 | -0.48 | 1.17 | 2.93 | 0.60 | 0.99 | -1.37 | 2.58 | 4.38 | 1.60 | 0.49 | +19.32% |
| 2018 | 5.98 | -3.53 | -3.84 | -0.25 | -2.83 | -0.44 | 2.48 | 0.19 | 2.92 | -8.98 | -2.05 | -7.84 | -17.64% |
| 2019 | 7.70 | -0.34 | 1.30 | 2.29 | -4.35 | 4.41 | 1.19 | -1.37 | 3.24 | 4.29 | 0.61 | 3.60 | +24.43% |
| 2020 | -1.77 | -8.46 | -9.84 | 11.13 | 5.69 | 1.42 | 2.63 | 4.76 | 0.80 | -0.56 | 12.52 | 3.88 | +21.64% |
| 2021 | -2.52 | 1.44 | -0.49 | -0.64 | -1.39 | -0.50 | -1.77 | 2.73 | 4.56 | -1.87 | -1.90 | 0.75 | -1.84% |
| 2022 | -5.04 | -1.98 | -1.59 | -8.73 | 2.42 | -9.86 | 5.57 | -1.94 | -11.37 | 2.51 | 10.88 | -1.53 | -20.74% |
| 2023 | 6.67 | -2.57 | 4.02 | -0.52 | 1.16 | 4.35 | 3.51 | -3.61 | -1.27 | -4.46 | 8.69 | 4.29 | +21.12% |
| 2024 | 2.57 | 6.47 | 4.05 | -5.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.60% | 16.96% | 16.29% | 18.78% | 19.29% |
| Sharpe ratio | 1.45 | 2.19 | 0.93 | -0.21 | 0.15 |
| Best month | +6.47% | +8.69% | +8.69% | +10.88% | +12.52% |
| Worst month | -5.52% | -5.52% | -5.52% | -11.37% | -11.37% |
| Maximum loss | -7.11% | -7.11% | -10.77% | -35.34% | -35.52% |
| Outperformance | -6.35% | - | -19.70% | -16.53% | -28.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Japan Opp.F.C2 | reinvestment | 29.4200 | +23.61% | +15.92% | |
| J.Henderson H.Japan Opp.F.I2 | reinvestment | 27.3400 | +20.33% | +4.07% | |
| J.Henderson H.Japan Opp.F.X2 | reinvestment | 20.8700 | +19.05% | -0.14% | |
| J.Henderson H.Japan Opp.F.A2 | reinvestment | 23.2500 | +19.72% | +1.62% |
Performance
| YTD | +7.36% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +19.05% | ||
| 3 Years | -0.14% | ||
| 5 Years | +38.95% | ||
| Since start | +59.68% | ||
| Year | |||
| 2023 | +21.12% | ||
| 2022 | -20.74% | ||
| 2021 | -1.84% | ||
| 2020 | +21.64% | ||
| 2019 | +24.43% | ||
| 2018 | -17.64% | ||
| 2017 | +19.32% | ||
| 2016 | +8.19% | ||
| 2015 | +12.06% | ||
