J.Henderson H.Gl.Tech.Leaders F.X2/ LU0572954062 /
NAV2024-03-28 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.3400EUR | +0.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -0.73 | 3.00 | - |
2012 | 5.74 | 4.91 | 4.95 | -0.98 | -4.40 | -0.19 | 5.34 | 0.55 | 0.51 | -5.23 | 1.86 | -2.09 | +10.68% |
2013 | 0.99 | 3.63 | 2.55 | -2.42 | 6.27 | -4.97 | 4.00 | -0.42 | 1.15 | 2.65 | 3.42 | 1.85 | +19.80% |
2014 | -0.83 | 2.95 | -1.97 | -2.70 | 6.41 | 1.54 | 3.03 | 3.82 | 2.32 | 1.88 | 4.02 | 2.24 | +24.78% |
2015 | 4.31 | 6.53 | 1.36 | -1.16 | 3.46 | -6.12 | 3.04 | -6.92 | -2.26 | 13.04 | 4.88 | -4.06 | +15.31% |
2016 | -8.06 | -1.35 | 2.34 | -3.96 | 7.67 | -3.11 | 7.28 | 2.95 | 1.96 | 1.54 | 1.73 | 0.55 | +8.79% |
2017 | 3.13 | 6.71 | 1.98 | 1.49 | 2.22 | -3.18 | 1.71 | 1.31 | 1.61 | 8.21 | -1.48 | -0.10 | +25.70% |
2018 | 3.11 | 2.57 | -6.93 | 4.90 | 8.04 | -0.91 | -0.29 | 5.64 | -0.04 | -7.83 | -2.31 | -7.38 | -2.95% |
2019 | 9.27 | 5.49 | 4.22 | 6.41 | -8.13 | 4.81 | 6.75 | -2.96 | 0.92 | 1.71 | 5.54 | 2.31 | +41.34% |
2020 | 5.44 | -9.29 | -6.92 | 13.88 | 2.39 | 4.16 | 1.57 | 8.65 | -2.63 | -1.00 | 7.49 | 3.64 | +28.13% |
2021 | 2.86 | 2.04 | 2.90 | 3.09 | -2.81 | 8.03 | 0.63 | 2.29 | -2.70 | 3.56 | 2.32 | 2.12 | +26.69% |
2022 | -8.51 | -4.85 | 3.73 | -5.83 | -7.33 | -7.13 | 13.04 | -2.14 | -10.44 | 1.01 | 0.23 | -6.97 | -31.71% |
2023 | 11.18 | 1.68 | 4.75 | -3.25 | 11.30 | 2.64 | 3.32 | -0.27 | -2.37 | -3.69 | 9.93 | 3.74 | +44.60% |
2024 | 7.52 | 7.26 | 4.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.11% | 17.28% | 16.87% | 21.09% | 21.91% |
Sharpe ratio | 5.70 | 4.58 | 2.85 | 0.39 | 0.64 |
Best month | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
Worst month | +3.74% | -3.69% | -3.69% | -10.44% | -10.44% |
Maximum loss | -4.36% | -7.64% | -8.00% | -33.38% | -33.38% |
Outperformance | +2.15% | - | -6.46% | +0.28% | +14.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 179.5600 | +49.96% | +47.76% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 57.9400 | +53.65% | +34.46% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 341.5900 | +46.23% | +19.16% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.4100 | +47.44% | +22.07% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.3800 | +49.86% | +47.47% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,224.0400 | +48.51% | +29.52% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 228.5100 | +53.94% | +35.26% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 227.8100 | +53.95% | +35.26% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.4400 | +53.87% | +34.99% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 65.1000 | +54.19% | +47.19% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 105.8300 | +50.71% | +25.57% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.5400 | +53.85% | +34.98% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 176.5200 | +51.70% | +29.44% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 157.8800 | +48.66% | +43.97% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 163.3400 | +52.04% | +41.14% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.3700 | +54.20% | +47.21% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5600 | +53.87% | +35.31% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.9100 | +54.23% | +47.53% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.1800 | +49.10% | - | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 45.5500 | +53.83% | +35.28% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 184.6300 | +52.97% | +43.70% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 199.4900 | +52.61% | +31.79% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 199.3800 | +52.62% | +31.80% |
Performance
YTD | +20.24% | ||
---|---|---|---|
6 Months | +34.94% | ||
1 Year | +52.04% | ||
3 Years | +41.14% | ||
5 Years | +127.81% | ||
Since start | +605.27% | ||
Year | |||
2023 | +44.60% | ||
2022 | -31.71% | ||
2021 | +26.69% | ||
2020 | +28.13% | ||
2019 | +41.34% | ||
2018 | -2.95% | ||
2017 | +25.70% | ||
2016 | +8.79% | ||
2015 | +15.31% |