J.Henderson Gl.Tech.and Inno.F.H2 H/ IE00BFRSYT81 /
| NAV2024-05-30 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4800EUR | -1.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.03 | 2.30 | -0.63 | 6.02 | -1.68 | 6.99 | 1.63 | 3.46 | -5.95 | 5.80 | -1.09 | -0.99 | +16.11% |
| 2022 | -10.95 | -4.54 | -0.16 | -14.54 | -4.11 | -11.10 | 13.93 | -5.93 | -9.63 | 1.02 | 7.51 | -7.37 | -39.76% |
| 2023 | 11.79 | -0.41 | 8.72 | -2.03 | 10.14 | 4.43 | 3.26 | -1.77 | -5.95 | -2.60 | 13.58 | 4.50 | +50.42% |
| 2024 | 4.77 | 8.07 | 2.53 | -4.66 | 6.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.33% | 18.19% | 18.10% | 26.84% | -% |
| Sharpe ratio | 2.44 | 2.73 | 1.74 | 0.06 | - |
| Best month | +8.07% | +13.58% | +13.58% | +13.93% | - |
| Worst month | -4.66% | -4.66% | -5.95% | -14.54% | - |
| Maximum loss | -8.58% | -8.58% | -12.21% | -48.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +18.33% | ||
|---|---|---|---|
| 6 Months | +23.65% | ||
| 1 Year | +35.25% | ||
| 3 Years | +17.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.49% | ||
| Year | |||
| 2023 | +50.42% | ||
| 2022 | -39.76% | ||
| 2021 | +16.11% | ||
