J.Henderson H.Gl.Tech.Leaders F.H1/ LU0942195156 /
NAV2024-04-26 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.2300USD | +3.68% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -2.84 | 5.44 | -1.91 | -2.14 | 4.68 | 2.00 | 1.03 | 2.31 | -1.99 | 1.12 | 3.83 | -0.44 | +11.18% |
2015 | -2.65 | 5.53 | -2.66 | 2.73 | 2.23 | -4.37 | 2.28 | -5.77 | -2.56 | 11.90 | 0.42 | -1.17 | +4.76% |
2016 | -8.35 | -0.74 | 7.24 | -3.55 | 5.20 | -3.41 | 7.77 | 2.95 | 2.63 | -0.78 | -1.33 | 0.16 | +6.75% |
2017 | 5.61 | 4.94 | 2.85 | 3.81 | 5.28 | -1.46 | 4.77 | 2.27 | 1.26 | 6.82 | 0.89 | 0.77 | +44.66% |
2018 | 7.21 | 0.61 | -5.93 | 2.85 | 4.40 | -0.85 | 0.35 | 5.14 | -0.38 | -9.82 | -2.03 | -6.48 | -6.17% |
2019 | 9.84 | 4.72 | 2.94 | 6.49 | -8.55 | 7.02 | 4.62 | -3.70 | -0.28 | 4.09 | 4.33 | 4.46 | +40.65% |
2020 | 4.06 | -9.95 | -6.94 | 13.06 | 4.91 | 5.12 | 7.27 | 9.73 | -4.37 | -1.01 | 10.49 | 6.12 | +42.07% |
2021 | 1.98 | 1.91 | -0.22 | 6.16 | -1.64 | 5.20 | 0.82 | 1.93 | -4.58 | 3.99 | 0.35 | 1.90 | +18.77% |
2022 | -9.64 | -4.45 | 2.62 | -10.44 | -5.63 | -9.60 | 10.44 | -3.55 | -12.42 | 2.33 | 5.36 | -4.11 | -34.72% |
2023 | 13.01 | -0.23 | 7.40 | -2.27 | 8.23 | 5.08 | 4.58 | -1.87 | -4.68 | -3.37 | 13.24 | 5.40 | +51.84% |
2024 | 5.84 | 7.04 | 3.89 | -2.76 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.64% | 19.15% | 18.13% | 23.32% | 23.33% |
Sharpe ratio | 2.29 | 4.57 | 2.45 | 0.12 | 0.54 |
Best month | +7.04% | +13.24% | +13.24% | +13.24% | +13.24% |
Worst month | -2.76% | -3.37% | -4.68% | -12.42% | -12.42% |
Maximum loss | -7.48% | -7.48% | -10.99% | -41.45% | -41.45% |
Outperformance | +2.54% | - | -5.38% | +8.45% | +36.08% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 176.4800 | +48.19% | +35.41% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.3500 | +48.06% | +21.18% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.8300 | +40.83% | +7.14% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3800 | +41.96% | +9.76% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.1200 | +48.07% | +35.11% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,188.8600 | +43.37% | +16.39% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 222.2500 | +48.32% | +21.89% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 221.5700 | +48.33% | +21.90% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.8800 | +48.20% | +21.66% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.8500 | +53.41% | +37.08% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 102.7800 | +45.25% | +13.11% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.2300 | +48.22% | +21.66% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 171.4500 | +46.14% | +16.62% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.0400 | +46.89% | +31.92% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 160.0200 | +51.28% | +31.43% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.2100 | +53.43% | +37.09% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.2900 | +48.18% | +21.91% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.9500 | +53.45% | +37.42% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 150.6000 | +43.67% | - | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.2900 | +48.18% | +21.91% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.9600 | +52.20% | +33.83% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 193.8700 | +47.03% | +18.76% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 193.7600 | +47.02% | +18.75% |
Performance
YTD | +14.46% | ||
---|---|---|---|
6 Months | +38.25% | ||
1 Year | +48.22% | ||
3 Years | +21.66% | ||
5 Years | +114.72% | ||
Since start | +363.95% | ||
Year | |||
2023 | +51.84% | ||
2022 | -34.72% | ||
2021 | +18.77% | ||
2020 | +42.07% | ||
2019 | +40.65% | ||
2018 | -6.17% | ||
2017 | +44.66% | ||
2016 | +6.75% | ||
2015 | +4.76% |
Dividends
2015-07-01 | 0.03 USD |
2014-10-01 | 0.01 USD |