J. Henderson H. Fd. Resp. R. Fd. A2/ LU1120392870 /
| NAV2024-04-19 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7200USD | +0.15% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 4.59 | -6.04 | 5.43 | -0.18 | -4.97 | -6.75 | -8.68 | -7.63 | 8.81 | -3.56 | -4.70 | -24.14% |
| 2016 | -8.19 | 10.19 | 9.59 | 10.85 | -2.41 | 2.90 | 3.73 | -1.93 | 4.17 | -3.15 | 2.71 | 0.63 | +30.91% |
| 2017 | 7.01 | -3.59 | -1.27 | -2.15 | -1.52 | -0.11 | 8.12 | 1.73 | 2.78 | 2.66 | -0.12 | 6.78 | +21.37% |
| 2018 | 2.08 | -5.99 | -4.10 | 3.89 | 0.95 | -1.08 | -1.53 | -3.88 | 1.73 | -9.66 | -2.35 | -3.95 | -22.10% |
| 2019 | 9.49 | 3.37 | -1.12 | -0.28 | -8.98 | 9.82 | -1.59 | -5.18 | 2.54 | -0.12 | 1.57 | 6.65 | +15.48% |
| 2020 | -7.81 | -11.09 | -13.87 | 16.17 | 2.97 | 1.53 | 6.77 | 5.86 | -3.91 | -2.66 | 19.06 | 6.87 | +15.33% |
| 2021 | 0.08 | 1.89 | 0.75 | 8.95 | 4.74 | -5.35 | 3.21 | -1.15 | -3.03 | 9.13 | -4.23 | 5.10 | +20.59% |
| 2022 | -7.29 | 8.30 | 11.70 | -6.02 | -3.51 | -20.00 | 7.29 | 1.34 | -11.71 | 5.99 | 9.14 | -0.97 | -10.53% |
| 2023 | 7.92 | -5.56 | -2.48 | -2.13 | -5.36 | 7.37 | 5.44 | -5.93 | -4.32 | -5.75 | 8.11 | 7.16 | +2.45% |
| 2024 | -3.26 | -2.10 | 7.07 | 1.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 19.69% | 18.75% | 23.50% | 24.57% |
| Sharpe ratio | 0.41 | 1.94 | 0.04 | -0.13 | 0.07 |
| Best month | +7.16% | +8.11% | +8.11% | +11.70% | +19.06% |
| Worst month | -3.26% | -5.75% | -5.93% | -20.00% | -20.00% |
| Maximum loss | -7.35% | -8.60% | -17.56% | -33.83% | -42.25% |
| Outperformance | +0.91% | - | +6.51% | +9.12% | +7.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 190.7100 | +5.60% | +18.14% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 161.8700 | +8.59% | +18.57% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 146.5100 | +7.57% | +15.21% | |
| J. Henderson H. Fd. Resp. R. Fd.... | reinvestment | 142.7200 | +4.66% | +2.24% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +19.18% | ||
| 1 Year | +4.66% | ||
| 3 Years | +2.24% | ||
| 5 Years | +32.06% | ||
| Since start | +42.72% | ||
| Year | |||
| 2023 | +2.45% | ||
| 2022 | -10.53% | ||
| 2021 | +20.59% | ||
| 2020 | +15.33% | ||
| 2019 | +15.48% | ||
| 2018 | -22.10% | ||
| 2017 | +21.37% | ||
| 2016 | +30.91% | ||
| 2015 | -24.14% | ||
