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J. Henderson H. Fd. Resp. R. Fd. I2/  LU1120392524  /

Fonds
NAV2024-04-18 Chg.-0.6000 Type of yield Investment Focus Investment company
190.5800GBP -0.31% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 4.43 -0.06 -1.20 -2.61 1.49 -7.84 -2.04 -4.42 -
2019 6.98 1.97 1.24 -0.46 -5.69 8.84 2.41 -5.01 1.79 -4.80 1.83 4.25 +12.93%
2020 -7.26 -8.77 -10.89 15.31 4.36 2.03 -0.33 4.43 -0.52 -3.04 15.06 4.57 +11.80%
2021 -0.22 0.97 1.95 8.03 2.51 -2.75 2.23 0.15 -0.55 6.52 -1.20 3.87 +23.12%
2022 -6.15 8.51 14.13 -1.59 -3.69 -17.13 8.09 5.56 -7.83 2.65 4.65 -1.62 +1.46%
2023 5.91 -4.10 -4.39 -2.98 -4.28 4.70 4.27 -4.52 -0.64 -5.06 4.03 6.33 -1.91%
2024 -3.24 -1.50 7.45 3.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 16.51% 16.04% 19.92% 21.42%
Sharpe ratio 1.03 1.77 0.05 0.09 0.17
Best month +7.45% +7.45% +7.45% +14.13% +15.31%
Worst month -3.24% -5.06% -5.06% -17.13% -17.13%
Maximum loss -6.80% -7.01% -13.37% -27.31% -36.30%
Outperformance +4.68% - +13.80% +11.94% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J. Henderson H. Fd. Resp. R. Fd.... reinvestment 190.5800 +4.67% +18.06%
J. Henderson H. Fd. Resp. R. Fd.... reinvestment 161.8600 +7.92% +18.56%
J. Henderson H. Fd. Resp. R. Fd.... reinvestment 146.5000 +6.90% +15.20%
J. Henderson H. Fd. Resp. R. Fd.... reinvestment 142.5100 +3.89% +2.09%

Performance

YTD  
+5.80%
6 Months  
+15.32%
1 Year  
+4.67%
3 Years  
+18.06%
5 Years  
+43.88%
Since start  
+43.95%
Year
2023
  -1.91%
2022  
+1.46%
2021  
+23.12%
2020  
+11.80%
2019  
+12.93%