J.Henderson H.Jap.S.Comp.F.I2/ LU0196036015 /
| NAV2024-04-24 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.2900USD | +0.75% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -0.19 | -4.17 | 1.80 | 4.03 | 2.97 | - |
| 2005 | 2.52 | 0.54 | 0.85 | -1.63 | -1.35 | 3.50 | -0.83 | 4.52 | 4.28 | 0.73 | 3.19 | 13.57 | +33.20% |
| 2006 | 1.69 | -5.99 | 4.25 | 0.83 | -8.50 | -2.85 | -6.67 | 0.17 | 0.29 | 0.04 | -0.62 | 0.62 | -16.21% |
| 2007 | 2.38 | 1.16 | -2.06 | -4.46 | -2.63 | 1.26 | 0.39 | -4.20 | -2.32 | 2.84 | -1.38 | -6.86 | -15.20% |
| 2008 | -5.47 | 0.21 | -1.99 | 6.32 | 7.46 | -4.71 | -2.73 | -6.95 | -10.01 | -9.65 | 7.36 | 7.10 | -14.49% |
| 2009 | -1.87 | -15.36 | 5.12 | 7.14 | 14.48 | 10.26 | 4.37 | 6.57 | 1.68 | -9.29 | -3.23 | 1.26 | +18.70% |
| 2010 | 1.96 | 2.90 | 6.23 | 5.82 | -6.48 | -1.77 | 1.06 | -2.40 | 2.55 | 0.04 | 4.27 | 9.85 | +25.58% |
| 2011 | -1.37 | 4.51 | -9.03 | 2.03 | 0.04 | 3.22 | 2.19 | -3.35 | 1.25 | -3.62 | -3.47 | 2.40 | -5.89% |
| 2012 | 3.55 | 5.30 | 1.63 | -0.98 | -6.92 | 4.03 | -2.24 | -1.17 | 3.62 | -1.67 | 2.82 | 5.07 | +13.00% |
| 2013 | 4.40 | 3.73 | 5.25 | 6.43 | -7.84 | 0.83 | 2.50 | -0.22 | 9.11 | 0.17 | 1.28 | 1.90 | +30.06% |
| 2014 | 0.71 | -1.50 | 2.74 | -1.78 | 0.82 | 6.62 | -0.31 | -0.69 | -1.26 | 0.86 | -3.03 | 2.51 | +5.47% |
| 2015 | 4.33 | 4.22 | -0.58 | 5.62 | -1.32 | 1.06 | -1.42 | -2.79 | -0.81 | 6.33 | 3.21 | -0.97 | +17.64% |
| 2016 | -6.27 | 3.66 | 6.25 | 1.22 | 2.99 | -2.61 | 6.57 | 2.04 | 2.10 | 2.84 | -2.20 | 1.17 | +18.41% |
| 2017 | 5.03 | 4.08 | -2.38 | -0.04 | 0.96 | 4.64 | 2.04 | -0.26 | 1.94 | 3.12 | 2.65 | 2.31 | +26.64% |
| 2018 | 4.74 | -3.47 | -3.45 | 2.78 | -4.05 | -1.44 | -0.68 | -2.04 | 0.30 | -8.55 | 0.52 | -10.41 | -23.74% |
| 2019 | 6.53 | 2.18 | -0.55 | 4.67 | -6.87 | 5.36 | 4.77 | -2.01 | 4.55 | 8.12 | 1.73 | 2.23 | +34.17% |
| 2020 | -2.51 | -12.62 | -6.58 | 7.02 | 7.03 | -3.58 | -2.25 | 8.38 | 4.51 | 0.77 | 6.62 | 5.01 | +9.82% |
| 2021 | 1.39 | 2.66 | 2.02 | -1.16 | 0.18 | 2.39 | -0.43 | 0.75 | 1.68 | -3.14 | -4.71 | 1.21 | +2.58% |
| 2022 | -5.40 | 2.61 | -4.38 | -8.63 | 2.42 | -2.79 | 7.04 | -1.60 | -6.79 | 0.43 | 7.37 | 0.34 | -10.29% |
| 2023 | 5.53 | -3.89 | 1.77 | -1.00 | -0.45 | 0.79 | 3.72 | 0.74 | -4.41 | -3.31 | 8.14 | 6.40 | +13.94% |
| 2024 | -3.99 | -0.89 | 1.95 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.36% | 14.54% | 14.23% | 16.43% | 18.94% |
| Sharpe ratio | -1.85 | 0.73 | 0.00 | -0.42 | 0.06 |
| Best month | +6.40% | +8.14% | +8.14% | +8.14% | +8.38% |
| Worst month | -3.99% | -3.99% | -4.41% | -8.63% | -12.62% |
| Maximum loss | -8.34% | -8.61% | -9.90% | -28.21% | -33.11% |
| Outperformance | +7.32% | - | +15.87% | +7.09% | +29.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 10,280.1299 | +18.53% | +27.60% | |
| J.Henderson H.Jap.S.Comp.F.M2 | reinvestment | 105.2800 | +7.07% | - | |
| J.Henderson H.Jap.S.Comp.F.H2 | reinvestment | 70.7500 | +1.07% | - | |
| J.Henderson H.Jap.S.Comp.F.I2 | reinvestment | 74.2900 | +3.89% | -8.77% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 88.6400 | +24.09% | +35.20% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 59.0500 | +2.36% | -12.69% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 85.1200 | +22.97% | +31.81% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 73.5100 | +24.95% | +39.14% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.9500 | +23.95% | +35.28% | |
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 66.1100 | +2.98% | -11.17% |
Performance
| YTD | -6.86% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +3.89% | ||
| 3 Years | -8.77% | ||
| 5 Years | +28.24% | ||
| Since start | +222.86% | ||
| Year | |||
| 2023 | +13.94% | ||
| 2022 | -10.29% | ||
| 2021 | +2.58% | ||
| 2020 | +9.82% | ||
| 2019 | +34.17% | ||
| 2018 | -23.74% | ||
| 2017 | +26.64% | ||
| 2016 | +18.41% | ||
| 2015 | +17.64% | ||
