J.Henderson H.Gl.Tech.Leaders F.I2/ LU0196035553 /
| NAV2024-04-19 | Chg.-2.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.2900USD | -1.28% | 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 | -4.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.29% | 18.22% | 17.61% | 23.15% | 23.23% |
| Sharpe ratio | 2.09 | 3.43 | 2.18 | 0.09 | 0.52 |
| Best month | +7.05% | +13.25% | +13.25% | +13.25% | +13.25% |
| Worst month | -4.91% | -4.91% | -4.91% | -12.40% | -12.40% |
| Maximum loss | -6.13% | -6.13% | -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 | 173.1900 | +42.13% | +33.35% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 55.0900 | +41.95% | +18.30% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 323.7800 | +35.05% | +4.65% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 31.6900 | +36.18% | +7.21% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 69.8000 | +42.01% | +33.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,161.8600 | +37.30% | +13.63% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 217.2900 | +42.22% | +18.99% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 216.6200 | +42.21% | +18.99% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 53.6500 | +42.08% | +18.75% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.6700 | +46.05% | +33.85% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 100.5200 | +39.26% | +10.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 45.2000 | +42.09% | +18.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 167.6700 | +40.12% | +13.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 152.1800 | +40.88% | +29.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 157.1000 | +44.01% | +28.35% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 58.1100 | +46.04% | +33.86% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 43.3000 | +42.11% | +19.02% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.0400 | +46.06% | +34.19% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 147.3000 | +37.74% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 43.3000 | +42.11% | +19.02% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 177.6400 | +44.87% | +30.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 189.5700 | +40.97% | +15.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 189.4600 | +40.97% | +15.92% |
Performance
| YTD | +11.94% | ||
|---|---|---|---|
| 6 Months | +28.91% | ||
| 1 Year | +42.22% | ||
| 3 Years | +18.99% | ||
| 5 Years | +110.41% | ||
| Since start | +931.28% | ||
| 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% | ||
