J.Henderson H.Gl.Tech.Leaders F.I2/ LU0196035553 /
| NAV2024-04-29 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.8500USD | -0.18% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -3.75 | 4.06 | 6.22 | 6.45 | 2.70 | - |
| 2005 | -5.04 | 2.39 | -2.80 | -4.37 | 7.98 | -1.63 | 4.49 | -1.99 | 2.17 | -2.35 | 7.31 | 0.82 | +6.13% |
| 2006 | 5.73 | -0.77 | 2.24 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | 0.15 | +11.42% |
| 2007 | -0.81 | -1.01 | 1.49 | 6.58 | 4.08 | 2.67 | 2.23 | 0.40 | 5.67 | 4.49 | -4.74 | -0.41 | +22.03% |
| 2008 | -13.68 | -1.13 | -1.44 | 6.58 | 4.24 | -9.08 | -0.89 | 2.43 | -16.44 | -13.74 | -8.70 | 3.32 | -41.35% |
| 2009 | -2.31 | -4.94 | 10.62 | 13.88 | 2.57 | 4.33 | 6.98 | 0.24 | 6.03 | 0.57 | 4.87 | 7.54 | +61.45% |
| 2010 | -6.24 | 1.28 | 8.11 | 2.65 | -8.73 | -4.04 | 4.89 | -4.56 | 13.98 | 3.88 | -1.28 | 5.44 | +13.88% |
| 2011 | 3.12 | 2.77 | -1.05 | 3.11 | -2.67 | -2.52 | 1.34 | -6.68 | -6.07 | 11.58 | -4.16 | -0.66 | -3.18% |
| 2012 | 7.17 | 7.59 | 4.21 | -1.70 | -10.41 | 2.22 | 2.31 | 3.18 | 2.98 | -4.53 | 2.20 | -0.26 | +14.43% |
| 2013 | 3.82 | 0.18 | 0.53 | 0.05 | 5.08 | -4.45 | 5.66 | -0.36 | 3.74 | 3.44 | 3.42 | 3.28 | +26.74% |
| 2014 | -2.78 | 5.43 | -1.82 | -2.15 | 4.70 | 2.01 | 1.07 | 2.33 | -1.95 | 1.15 | 3.81 | -0.39 | +11.55% |
| 2015 | -2.64 | 5.55 | -2.63 | 2.72 | 2.25 | -4.36 | 2.28 | -5.71 | -2.55 | 11.89 | 0.49 | -1.17 | +4.95% |
| 2016 | -8.32 | -0.72 | 7.29 | -3.52 | 5.23 | -3.42 | 7.85 | 2.92 | 2.67 | -0.75 | -1.34 | 0.20 | +7.08% |
| 2017 | 5.68 | 4.94 | 2.88 | 3.83 | 5.31 | -1.43 | 4.76 | 2.33 | 1.26 | 6.89 | 0.88 | 0.77 | +45.05% |
| 2018 | 7.26 | 0.61 | -5.95 | 2.89 | 4.41 | -0.90 | 0.38 | 5.15 | -0.40 | -9.78 | -2.05 | -6.47 | -6.12% |
| 2019 | 9.83 | 4.74 | 2.92 | 6.51 | -8.55 | 7.08 | 4.62 | -3.66 | -0.28 | 4.07 | 4.33 | 4.48 | +40.78% |
| 2020 | 4.09 | -9.96 | -6.92 | 13.03 | 4.96 | 5.14 | 7.29 | 9.74 | -4.39 | -1.00 | 10.52 | 6.11 | +42.20% |
| 2021 | 1.99 | 1.95 | -0.23 | 6.18 | -1.66 | 5.21 | 0.83 | 1.94 | -4.57 | 3.99 | 0.35 | 1.92 | +18.88% |
| 2022 | -9.64 | -4.45 | 2.62 | -10.45 | -5.62 | -9.61 | 10.47 | -3.56 | -12.40 | 2.32 | 5.36 | -4.10 | -34.69% |
| 2023 | 12.99 | -0.21 | 7.40 | -2.24 | 8.23 | 5.08 | 4.59 | -1.86 | -4.68 | -3.36 | 13.25 | 5.40 | +51.95% |
| 2024 | 5.84 | 7.05 | 3.89 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.50% | 18.89% | 18.19% | 23.34% | 23.33% |
| Sharpe ratio | 2.20 | 4.54 | 2.31 | 0.12 | 0.53 |
| Best month | +7.05% | +13.25% | +13.25% | +13.25% | +13.25% |
| Worst month | -2.91% | -3.36% | -4.68% | -12.40% | -12.40% |
| Maximum loss | -7.45% | -7.45% | -10.99% | -41.42% | -41.42% |
| Outperformance | +5.83% | - | +11.23% | +21.05% | +34.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 175.8900 | +44.48% | +35.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.2400 | +45.10% | +20.51% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.1300 | +38.11% | +6.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3100 | +39.21% | +9.16% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 70.8900 | +44.38% | +34.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,186.7300 | +40.62% | +15.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 221.8500 | +45.38% | +21.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 221.1700 | +45.38% | +21.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.7800 | +45.27% | +21.01% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.7900 | +48.63% | +36.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 102.5900 | +42.41% | +12.51% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.1500 | +45.26% | +21.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 171.1300 | +43.27% | +16.01% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 154.5200 | +43.23% | +31.52% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 159.8300 | +46.57% | +31.27% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.1500 | +48.62% | +36.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.2300 | +45.30% | +21.34% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.9100 | +48.66% | +37.27% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 150.3600 | +40.93% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.2200 | +45.27% | +21.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.7600 | +47.45% | +33.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 193.5100 | +44.12% | +18.12% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 193.4000 | +44.12% | +18.12% |
Performance
| YTD | +14.29% | ||
|---|---|---|---|
| 6 Months | +37.31% | ||
| 1 Year | +45.38% | ||
| 3 Years | +21.25% | ||
| 5 Years | +113.01% | ||
| Since start | +952.92% | ||
| Year | |||
| 2023 | +51.95% | ||
| 2022 | -34.69% | ||
| 2021 | +18.88% | ||
| 2020 | +42.20% | ||
| 2019 | +40.78% | ||
| 2018 | -6.12% | ||
| 2017 | +45.05% | ||
| 2016 | +7.08% | ||
| 2015 | +4.95% | ||
