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J.Henderson H.Gl.Tech.Leaders F.H1/  LU0942195156  /

Fonds
NAV2024-04-18 Chg.-0.8600 Type of yield Investment Focus Investment company
45.7800USD -1.84% paying dividend Equity Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.84 5.44 -1.91 -2.14 4.68 2.00 1.03 2.31 -1.99 1.12 3.83 -0.44 +11.18%
2015 -2.65 5.53 -2.66 2.73 2.23 -4.37 2.28 -5.77 -2.56 11.90 0.42 -1.17 +4.76%
2016 -8.35 -0.74 7.24 -3.55 5.20 -3.41 7.77 2.95 2.63 -0.78 -1.33 0.16 +6.75%
2017 5.61 4.94 2.85 3.81 5.28 -1.46 4.77 2.27 1.26 6.82 0.89 0.77 +44.66%
2018 7.21 0.61 -5.93 2.85 4.40 -0.85 0.35 5.14 -0.38 -9.82 -2.03 -6.48 -6.17%
2019 9.84 4.72 2.94 6.49 -8.55 7.02 4.62 -3.70 -0.28 4.09 4.33 4.46 +40.65%
2020 4.06 -9.95 -6.94 13.06 4.91 5.12 7.27 9.73 -4.37 -1.01 10.49 6.12 +42.07%
2021 1.98 1.91 -0.22 6.16 -1.64 5.20 0.82 1.93 -4.58 3.99 0.35 1.90 +18.77%
2022 -9.64 -4.45 2.62 -10.44 -5.63 -9.60 10.44 -3.55 -12.42 2.33 5.36 -4.11 -34.72%
2023 13.01 -0.23 7.40 -2.27 8.23 5.08 4.58 -1.87 -4.68 -3.37 13.24 5.40 +51.84%
2024 5.84 7.04 3.89 -3.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.27% 18.12% 17.56% 23.15% 23.22%
Sharpe ratio 2.44 3.59 2.15 0.11 0.54
Best month +7.04% +13.24% +13.24% +13.24% +13.24%
Worst month -3.70% -3.70% -4.68% -12.42% -12.42%
Maximum loss -4.94% -5.11% -10.99% -41.45% -41.45%
Outperformance +2.54% - -5.38% +8.45% +36.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 175.5800 +41.55% +35.19%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 55.8000 +41.55% +19.82%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 328.0800 +34.75% +6.04%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 32.1100 +35.89% +8.63%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 70.7600 +41.44% +34.88%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,177.0601 +36.94% +15.12%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 220.1000 +41.84% +20.53%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 219.4300 +41.84% +20.53%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 54.3500 +41.72% +20.30%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 63.5700 +45.80% +35.78%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 101.8300 +38.90% +11.86%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 45.7800 +41.73% +20.28%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 169.8500 +39.75% +15.32%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 154.2800 +40.31% +31.69%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 159.3600 +43.79% +30.20%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 58.9500 +45.81% +35.80%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 43.8600 +41.71% +20.56%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.7300 +45.81% +36.12%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 149.2100 +37.38% -
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 43.8600 +41.71% +20.56%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 180.2000 +44.66% +32.58%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 192.0300 +40.60% +17.43%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 191.9200 +40.59% +17.43%

Performance

YTD  
+13.34%
6 Months  
+29.91%
1 Year  
+41.73%
3 Years  
+20.28%
5 Years  
+115.03%
Since start  
+359.43%
Year
2023  
+51.84%
2022
  -34.72%
2021  
+18.77%
2020  
+42.07%
2019  
+40.65%
2018
  -6.17%
2017  
+44.66%
2016  
+6.75%
2015  
+4.76%
 

Dividends

2015-07-01 0.03 USD
2014-10-01 0.01 USD