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J.Henderson Gl.Tech.and Inno.F.H2/  IE00BMXMTT87  /

Fonds
NAV2024-05-20 Chg.+0.1600 Type of yield Investment Focus Investment company
13.8800EUR +1.17% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.91 10.11 1.69 3.96 -3.99 6.09 0.87 -1.21 -
2022 -9.61 -4.35 1.72 -10.33 -5.43 -8.55 17.16 -4.04 -5.92 -0.36 2.79 -9.69 -33.28%
2023 10.47 2.61 6.35 -3.37 13.71 2.47 2.70 -0.19 -3.39 -2.53 10.69 3.16 +49.61%
2024 7.26 8.24 2.79 -3.45 5.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 17.29% 17.77% 25.22% -%
Sharpe ratio 3.30 3.24 2.27 0.39 -
Best month +8.24% +10.69% +13.71% +17.16% -
Worst month -3.45% -3.45% -3.45% -10.33% -
Maximum loss -7.64% -7.64% -9.06% -39.28% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Technolog... reinvestment 23.5500 +40.85% +20.77%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 42.1800 +39.44% +15.15%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 46.9500 +41.76% +25.03%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 13.2400 +41.76% +40.25%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 13.8800 +43.83% +46.88%
Janus Henderson Global Technolog... reinvestment 70.6700 +40.50% +17.92%
Janus Henderson Global Technolog... reinvestment 36.8900 +43.43% +27.60%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 58.5700 +44.47% +30.33%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 38.5600 +41.50% +20.39%
Janus Henderson Global Technolog... reinvestment 29.9400 +42.30% +24.44%
Janus Henderson Global Technolog... reinvestment 24.7100 +39.37% +15.04%

Performance

YTD  
+21.43%
6 Months  
+26.18%
1 Year  
+43.83%
3 Years  
+46.88%
5 Years     -
10 Years     -
Since start  
+38.80%
Year
2023  
+49.61%
2022
  -33.28%