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J.Henderson Gl.Tech.and Inno.F.H2/  IE00BFRSYS74  /

Fonds
NAV2024-06-05 Chg.+1.8400 Type of yield Investment Focus Investment company
60.5100USD +3.14% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.05 2.34 -0.48 6.12 -1.56 7.05 1.73 3.52 -5.85 5.88 -1.03 -0.82 +17.42%
2022 -10.83 -4.54 0.32 -14.41 -3.83 -10.72 14.30 -5.67 -11.08 3.67 8.19 -7.02 -37.25%
2023 12.13 -0.14 8.96 -1.86 10.34 4.66 3.46 -1.56 -5.83 -2.47 13.85 4.70 +54.20%
2024 4.95 8.22 2.67 -4.53 6.81 3.74 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.49% 18.44% 18.30% 27.06% -%
Sharpe ratio 3.09 3.54 2.09 0.20 -
Best month +8.22% +8.22% +13.85% +14.30% -
Worst month -4.53% -4.53% -5.83% -14.41% -
Maximum loss -8.46% -8.46% -11.68% -46.56% -
Outperformance - - - - -
 
All quotes in USD

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  
+23.36%
6 Months  
+29.91%
1 Year  
+41.98%
3 Years  
+30.55%
5 Years     -
10 Years     -
Since start  
+40.17%
Year
2023  
+54.20%
2022
  -37.25%
2021  
+17.42%