J.Henderson Gl.Tech.and Inno.F.A2/ IE00BHC8SV77 /
| NAV2024-06-05 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5200AUD | +3.13% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.17 | -0.75 | 5.95 | -1.78 | 6.89 | 1.52 | 3.32 | -6.05 | 5.71 | -1.18 | -1.19 | +14.49% |
| 2022 | -11.06 | -4.72 | -0.20 | -14.79 | -4.43 | -11.17 | 13.86 | -6.03 | -11.60 | 3.14 | 7.41 | -7.51 | -40.71% |
| 2023 | 11.60 | -0.52 | 8.62 | -2.10 | 9.97 | 4.31 | 3.18 | -1.93 | -6.08 | -2.74 | 13.47 | 4.38 | +48.28% |
| 2024 | 4.67 | 7.93 | 2.38 | -4.81 | 6.52 | 3.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.45% | 18.40% | 18.30% | 27.02% | -% |
| Sharpe ratio | 2.82 | 3.24 | 1.82 | 0.04 | - |
| Best month | +7.93% | +7.93% | +13.47% | +13.86% | - |
| Worst month | -4.81% | -4.81% | -6.08% | -14.79% | - |
| Maximum loss | -8.64% | -8.64% | -12.54% | -49.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 24.3100 | +38.44% | +21.01% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 43.5200 | +37.07% | +15.32% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 48.5500 | +39.31% | +25.52% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.6500 | +37.74% | +40.00% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 14.3200 | +39.84% | +46.57% | |
| Janus Henderson Global Technolog... | reinvestment | 72.9400 | +38.09% | +18.10% | |
| Janus Henderson Global Technolog... | reinvestment | 38.1000 | +40.95% | +27.81% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 60.5100 | +41.98% | +30.55% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 39.8100 | +39.05% | +20.56% | |
| Janus Henderson Global Technolog... | reinvestment | 30.9100 | +39.80% | +24.69% | |
| Janus Henderson Global Technolog... | reinvestment | 25.4900 | +36.97% | +15.24% |
Performance
| YTD | +21.63% | ||
|---|---|---|---|
| 6 Months | +27.70% | ||
| 1 Year | +37.07% | ||
| 3 Years | +15.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.42% | ||
| Year | |||
| 2023 | +48.28% | ||
| 2022 | -40.71% | ||
| 2021 | +14.49% | ||
