J.Henderson H.Gl.Tech.Leaders F.A2/ LU1230490713 /
| NAV2024-04-26 | Chg.+42.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,188.8600CNH | +3.67% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.06 | -0.15 | 6.36 | -1.55 | 5.31 | 0.93 | 2.07 | -4.33 | 4.15 | 0.47 | 2.02 | +19.01% |
| 2022 | -9.52 | -4.35 | 2.76 | -10.36 | -5.60 | -9.60 | 10.40 | -3.77 | -12.56 | 2.06 | 4.96 | -4.48 | -35.34% |
| 2023 | 12.52 | -0.51 | 7.11 | -2.55 | 7.88 | 4.76 | 4.19 | -2.25 | -4.89 | -3.49 | 12.92 | 5.08 | +46.47% |
| 2024 | 5.50 | 6.81 | 3.55 | -2.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.65% | 19.14% | 18.14% | 23.31% | -% |
| Sharpe ratio | 2.07 | 4.27 | 2.18 | 0.06 | - |
| Best month | +6.81% | +12.92% | +12.92% | +12.92% | - |
| Worst month | -2.87% | -3.49% | -4.89% | -12.56% | - |
| Maximum loss | -7.60% | -7.60% | -11.78% | -41.42% | - |
| Outperformance | -1.79% | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 176.4800 | +48.19% | +35.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.3500 | +48.06% | +21.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.8300 | +40.83% | +7.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3800 | +41.96% | +9.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.1200 | +48.07% | +35.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,188.8600 | +43.37% | +16.39% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 222.2500 | +48.32% | +21.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 221.5700 | +48.33% | +21.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.8800 | +48.20% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.8500 | +53.41% | +37.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 102.7800 | +45.25% | +13.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.2300 | +48.22% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 171.4500 | +46.14% | +16.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.0400 | +46.89% | +31.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 160.0200 | +51.28% | +31.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.2100 | +53.43% | +37.09% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.9500 | +53.45% | +37.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 150.6000 | +43.67% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.9600 | +52.20% | +33.83% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 193.8700 | +47.03% | +18.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 193.7600 | +47.02% | +18.75% |
Performance
| YTD | +13.34% | ||
|---|---|---|---|
| 6 Months | +36.12% | ||
| 1 Year | +43.37% | ||
| 3 Years | +16.39% | ||
| 5 Years | - | ||
| Since start | +27.75% | ||
| Year | |||
| 2023 | +46.47% | ||
| 2022 | -35.34% | ||
| 2021 | +19.01% | ||
