J.Henderson H.Gl.Tech.Leaders F.H2/ LU0828813369 /
| NAV2024-04-17 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.3700USD | +0.24% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 5.01 | -4.48 | 5.59 | -0.38 | 3.70 | 3.39 | 3.36 | 3.25 | - |
| 2014 | -2.82 | 5.38 | -1.86 | -2.15 | 4.72 | 1.93 | 1.03 | 2.35 | -1.99 | 1.09 | 3.78 | -0.37 | +11.19% |
| 2015 | -2.68 | 5.52 | -2.61 | 2.68 | 2.18 | -4.12 | 2.22 | -5.66 | -2.61 | 11.84 | 0.49 | -1.19 | +4.92% |
| 2016 | -8.39 | -0.70 | 7.27 | -3.57 | 5.21 | -3.45 | 7.81 | 2.90 | 2.68 | -0.78 | -1.38 | 0.20 | +6.75% |
| 2017 | 5.66 | 4.91 | 2.82 | 3.80 | 5.29 | -1.44 | 4.72 | 2.33 | 1.21 | 6.85 | 0.89 | 0.74 | +44.61% |
| 2018 | 7.27 | 0.60 | -5.97 | 2.90 | 4.41 | -0.89 | 0.38 | 5.14 | -0.40 | -9.81 | -2.02 | -6.51 | -6.17% |
| 2019 | 9.86 | 4.73 | 2.90 | 6.51 | -8.56 | 7.02 | 4.61 | -3.65 | -0.28 | 4.03 | 4.33 | 4.48 | +40.68% |
| 2020 | 4.08 | -9.99 | -6.92 | 13.04 | 4.95 | 5.12 | 7.28 | 9.72 | -4.39 | -1.03 | 10.51 | 6.12 | +42.06% |
| 2021 | 1.99 | 1.93 | -0.26 | 6.18 | -1.65 | 5.19 | 0.82 | 1.92 | -4.57 | 4.00 | 0.34 | 1.92 | +18.78% |
| 2022 | -9.65 | -4.44 | 2.61 | -10.45 | -5.63 | -9.61 | 10.45 | -3.57 | -12.39 | 2.29 | 5.38 | -4.10 | -34.73% |
| 2023 | 12.98 | -0.22 | 7.39 | -2.22 | 8.21 | 5.07 | 4.59 | -1.87 | -4.68 | -3.37 | 13.24 | 5.38 | +51.84% |
| 2024 | 5.84 | 7.03 | 3.90 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.05% | 17.95% | 17.46% | 23.14% | 23.21% |
| Sharpe ratio | 3.00 | 4.05 | 2.38 | 0.14 | 0.56 |
| Best month | +7.03% | +13.24% | +13.24% | +13.24% | +13.24% |
| Worst month | -1.90% | -3.37% | -4.68% | -12.39% | -12.39% |
| Maximum loss | -4.21% | -5.09% | -10.99% | -41.45% | -41.45% |
| Outperformance | +4.04% | - | -0.41% | +8.71% | +35.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 178.6600 | +44.66% | +37.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.8500 | +45.25% | +22.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 334.3000 | +38.28% | +8.05% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.7100 | +39.37% | +10.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.0000 | +44.55% | +37.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,198.8500 | +40.47% | +17.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 224.2200 | +45.55% | +22.79% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 223.5300 | +45.55% | +22.78% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 55.3700 | +45.44% | +22.55% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 64.8000 | +49.38% | +38.40% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 103.7400 | +42.52% | +13.96% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.6400 | +45.43% | +22.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 173.0400 | +43.41% | +17.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 156.9900 | +43.40% | +34.01% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 162.4600 | +47.30% | +32.73% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.0900 | +49.37% | +38.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.6600 | +45.33% | +22.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.6500 | +49.32% | +38.69% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 151.9400 | +40.91% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.6600 | +45.33% | +22.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 183.7000 | +48.20% | +35.15% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 195.6300 | +44.28% | +19.63% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 195.5200 | +44.27% | +19.63% |
Performance
| YTD | +15.47% | ||
|---|---|---|---|
| 6 Months | +32.75% | ||
| 1 Year | +45.44% | ||
| 3 Years | +22.55% | ||
| 5 Years | +118.34% | ||
| Since start | +453.70% | ||
| Year | |||
| 2023 | +51.84% | ||
| 2022 | -34.73% | ||
| 2021 | +18.78% | ||
| 2020 | +42.06% | ||
| 2019 | +40.68% | ||
| 2018 | -6.17% | ||
| 2017 | +44.61% | ||
| 2016 | +6.75% | ||
| 2015 | +4.92% | ||
