J.Henderson H.Gl.Tech.Leaders F.A2 H/ LU0892275776 /
| NAV2024-04-25 | Chg.-9.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.2000CHF | -2.80% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.59 | 5.07 | -1.71 | 4.46 | 2.09 | 0.99 | 6.59 | 0.70 | 0.28 | - |
| 2018 | 6.91 | 0.32 | -6.30 | 2.58 | 4.06 | -1.20 | 0.05 | 4.77 | -0.72 | -10.10 | -2.32 | -6.89 | -9.82% |
| 2019 | 9.39 | 4.42 | 2.55 | 6.13 | -8.86 | 6.67 | 4.24 | -3.89 | -0.65 | 3.72 | 4.10 | 4.07 | +35.16% |
| 2020 | 3.80 | -10.13 | -7.46 | 12.67 | 4.75 | 4.90 | 7.10 | 9.55 | -4.61 | -1.20 | 10.31 | 5.85 | +37.99% |
| 2021 | 1.82 | 1.74 | -0.49 | 5.96 | -1.85 | 5.04 | 0.68 | 1.76 | -4.73 | 3.82 | 0.22 | 1.61 | +16.21% |
| 2022 | -9.87 | -4.65 | 2.35 | -10.68 | -5.89 | -9.87 | 10.19 | -4.02 | -12.78 | 1.85 | 4.71 | -4.74 | -37.55% |
| 2023 | 12.40 | -0.65 | 6.86 | -2.59 | 7.73 | 4.64 | 4.12 | -2.33 | -5.09 | -3.78 | 12.79 | 4.94 | +44.04% |
| 2024 | 5.34 | 6.66 | 3.51 | -6.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.94% | 18.64% | 17.89% | 23.24% | 23.29% |
| Sharpe ratio | 1.27 | 3.11 | 1.79 | -0.12 | 0.31 |
| Best month | +6.66% | +12.79% | +12.79% | +12.79% | +12.79% |
| Worst month | -6.55% | -6.55% | -6.55% | -12.78% | -12.78% |
| Maximum loss | -7.74% | -7.74% | -12.25% | -43.29% | -43.29% |
| Outperformance | -4.93% | - | -8.32% | -1.91% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 170.6500 | +42.28% | +30.94% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.3500 | +42.73% | +16.88% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 319.2000 | +35.85% | +3.37% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 31.2400 | +36.96% | +5.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 68.7700 | +42.15% | +30.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,146.8000 | +38.24% | +12.27% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 214.3800 | +43.03% | +17.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 213.7300 | +43.03% | +17.58% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 52.9400 | +42.93% | +17.36% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.6400 | +46.94% | +32.33% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 99.1500 | +40.10% | +9.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.5900 | +42.92% | +17.34% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 165.3900 | +40.93% | +12.50% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 149.9300 | +41.04% | +27.57% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 154.4700 | +44.88% | +26.87% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 57.1500 | +46.92% | +32.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 42.7400 | +42.99% | +17.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.2700 | +47.03% | +32.71% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 145.3300 | +38.62% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 42.7400 | +42.94% | +17.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 174.6800 | +45.76% | +29.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 187.0100 | +41.78% | +14.55% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 186.9000 | +41.77% | +14.55% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +27.14% | ||
| 1 Year | +35.85% | ||
| 3 Years | +3.37% | ||
| 5 Years | +70.09% | ||
| Since start | +137.64% | ||
| Year | |||
| 2023 | +44.04% | ||
| 2022 | -37.55% | ||
| 2021 | +16.21% | ||
| 2020 | +37.99% | ||
| 2019 | +35.16% | ||
| 2018 | -9.82% | ||
