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J.Henderson Gl.Tech.and Inno.F.A2/  IE00BMXMTS70  /

Fonds
NAV5/15/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
13.1600EUR +1.62% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -3.11 9.93 1.60 3.89 -4.19 6.05 0.70 -1.31 -
2022 -9.71 -4.50 1.54 -10.38 -5.62 -8.58 16.95 -4.12 -6.05 -0.50 2.61 -9.70 -34.25%
2023 10.20 2.56 6.18 -3.58 13.57 2.45 2.49 -0.29 -3.51 -2.63 10.49 3.10 +47.25%
2024 7.02 8.09 2.76 -3.60 4.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.13% 17.19% 17.97% 25.19% -%
Sharpe ratio 3.15 3.17 2.47 0.35 -
Best month +8.09% +10.49% +13.57% +16.95% -
Worst month -3.60% -3.60% -3.60% -10.38% -
Maximum loss -7.70% -7.70% -9.20% -39.80% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Technolog... reinvestment 23.4700 +46.78% +23.59%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 42.0300 +45.28% +17.83%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 46.8500 +47.75% +28.08%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 13.1600 +48.20% +42.42%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 13.8000 +50.49% +49.19%
Janus Henderson Global Technolog... reinvestment 70.4300 +46.42% +20.68%
Janus Henderson Global Technolog... reinvestment 36.7500 +49.45% +30.55%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 58.3600 +50.61% +33.39%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 38.4300 +47.47% +23.21%
Janus Henderson Global Technolog... reinvestment 29.8400 +48.31% +27.41%
Janus Henderson Global Technolog... reinvestment 24.6200 +45.25% +17.74%

Performance

YTD  
+19.96%
6 Months  
+25.57%
1 Year  
+48.20%
3 Years  
+42.42%
5 Years     -
10 Years     -
Since start  
+31.60%
Year
2023  
+47.25%
2022
  -34.25%