J.Henderson Gl.Tech.and Inno.F.A2/ IE00B5949003 /
| NAV2024-05-30 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.9700HKD | -1.53% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.08 | 2.27 | -0.38 | 5.91 | -1.77 | 6.96 | 1.68 | 3.47 | -5.88 | 5.71 | -0.93 | -0.99 | +16.31% |
| 2022 | -10.94 | -4.42 | 0.42 | -14.38 | -3.92 | -10.83 | 14.19 | -5.80 | -11.19 | 3.53 | 7.54 | -7.22 | -38.13% |
| 2023 | 12.50 | -0.17 | 8.85 | -1.98 | 9.92 | 4.60 | 2.84 | -1.14 | -6.11 | -2.65 | 13.51 | 4.49 | +51.86% |
| 2024 | 4.98 | 8.23 | 2.51 | -4.68 | 6.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.23% | 18.09% | 18.01% | 26.94% | -% |
| Sharpe ratio | 2.51 | 2.79 | 1.77 | 0.12 | - |
| Best month | +8.23% | +13.51% | +13.51% | +14.19% | - |
| Worst month | -4.68% | -4.68% | -6.11% | -14.38% | - |
| Maximum loss | -8.42% | -8.42% | -11.97% | -46.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 23.5000 | +34.67% | +17.79% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 42.0700 | +33.26% | +12.25% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 46.9700 | +35.75% | +22.29% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.2500 | +34.79% | +37.16% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 13.9000 | +36.95% | +43.60% | |
| Janus Henderson Global Technolog... | reinvestment | 70.5000 | +34.29% | +14.95% | |
| Janus Henderson Global Technolog... | reinvestment | 36.8200 | +37.13% | +24.43% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 58.4800 | +38.12% | +27.10% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 38.4800 | +35.25% | +17.35% | |
| Janus Henderson Global Technolog... | reinvestment | 29.8800 | +36.00% | +21.36% | |
| Janus Henderson Global Technolog... | reinvestment | 24.6400 | +33.19% | +12.15% |
Performance
| YTD | +18.64% | ||
|---|---|---|---|
| 6 Months | +23.96% | ||
| 1 Year | +35.75% | ||
| 3 Years | +22.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.64% | ||
| Year | |||
| 2023 | +51.86% | ||
| 2022 | -38.13% | ||
| 2021 | +16.31% | ||
