J.Henderson H.Gl.Tech.Leaders F.A2/ LU0070992663 /
| NAV6/6/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.1700USD | +0.06% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | 9.60 | 7.14 | - |
| 1997 | 6.76 | -0.42 | -8.53 | -1.83 | 15.64 | 6.12 | 10.77 | 6.51 | 8.17 | -4.22 | -1.74 | 0.06 | +40.80% |
| 1998 | 0.13 | 17.09 | 2.48 | 2.15 | -5.35 | 4.95 | 0.88 | -17.97 | 3.63 | 2.84 | 19.61 | 3.14 | +32.64% |
| 1999 | 12.42 | -5.59 | 7.13 | 4.60 | -0.20 | 12.23 | 2.54 | 8.85 | 2.85 | 14.07 | 30.78 | 27.77 | +191.48% |
| 2000 | 7.89 | 31.42 | -5.34 | -14.41 | -9.38 | 20.20 | -6.50 | 14.74 | -2.37 | -15.28 | -20.54 | 2.18 | -9.85% |
| 2001 | 3.44 | -30.64 | -25.55 | 18.45 | -3.26 | -7.10 | -11.31 | -14.42 | -26.60 | 19.53 | 19.18 | 2.75 | -53.63% |
| 2002 | -4.48 | -12.77 | 4.08 | -11.80 | -3.20 | -11.17 | -9.77 | -5.18 | -15.64 | 11.87 | 16.42 | -13.12 | -46.29% |
| 2003 | 1.56 | -1.51 | 1.31 | 7.22 | 9.73 | 4.01 | 5.24 | 7.17 | 0.15 | 5.98 | -0.78 | 1.53 | +49.55% |
| 2004 | 4.71 | 0.23 | -1.27 | -4.60 | 1.52 | 2.41 | -10.33 | -3.75 | 4.06 | 6.22 | 6.44 | 2.71 | +7.19% |
| 2005 | -5.02 | 2.38 | -2.82 | -4.36 | 8.00 | -1.63 | 4.45 | -1.95 | 2.13 | -2.34 | 7.33 | 0.82 | +6.14% |
| 2006 | 5.72 | -0.76 | 2.23 | 1.67 | -8.08 | -1.28 | -4.49 | 5.65 | 3.81 | 2.85 | 4.33 | -0.19 | +11.01% |
| 2007 | -0.46 | -1.01 | 1.49 | 6.58 | 4.44 | 2.56 | 2.29 | 0.63 | 5.64 | 4.47 | -4.66 | -0.50 | +23.03% |
| 2008 | -14.08 | -1.24 | -1.51 | 6.48 | 4.22 | -9.21 | -0.97 | 2.33 | -16.51 | -13.84 | -8.77 | 3.24 | -42.19% |
| 2009 | -2.44 | -4.99 | 10.40 | 13.76 | 2.51 | 4.36 | 6.91 | 0.12 | 5.97 | 0.57 | 4.80 | 7.64 | +60.26% |
| 2010 | -6.49 | 1.23 | 8.35 | 2.83 | -9.22 | -4.09 | 4.82 | -4.67 | 14.10 | 3.87 | -1.34 | 5.57 | +13.28% |
| 2011 | 3.13 | 2.86 | -0.98 | 3.15 | -2.70 | -2.66 | 1.16 | -6.75 | -6.13 | 11.49 | -4.24 | -0.77 | -3.73% |
| 2012 | 7.06 | 7.52 | 4.09 | -1.76 | -10.47 | 2.20 | 2.24 | 3.09 | 2.89 | -4.61 | 2.11 | -0.35 | +13.38% |
| 2013 | 3.77 | 0.08 | 0.45 | 0.00 | 4.98 | -4.52 | 5.59 | -0.45 | 3.65 | 3.36 | 3.34 | 3.19 | +25.57% |
| 2014 | -2.85 | 5.35 | -1.89 | -2.21 | 4.63 | 1.93 | 0.98 | 2.24 | -2.01 | 1.07 | 3.74 | -0.45 | +10.57% |
| 2015 | -2.74 | 5.46 | -2.70 | 2.66 | 2.17 | -4.40 | 2.20 | -5.77 | -2.63 | 11.81 | 0.41 | -1.25 | +4.03% |
| 2016 | -8.38 | -0.81 | 7.22 | -3.61 | 5.16 | -3.45 | 7.77 | 2.83 | 2.61 | -0.82 | -1.42 | 0.12 | +6.17% |
| 2017 | 5.61 | 4.88 | 2.80 | 3.76 | 5.25 | -1.52 | 4.69 | 2.24 | 1.20 | 6.80 | 0.82 | 0.70 | +43.79% |
| 2018 | 7.19 | 0.53 | -6.00 | 2.80 | 4.33 | -0.94 | 0.30 | 5.07 | -0.47 | -9.86 | -2.12 | -6.54 | -6.91% |
| 2019 | 9.76 | 4.67 | 2.85 | 6.42 | -8.62 | 6.97 | 4.54 | -3.73 | -0.36 | 4.00 | 4.26 | 4.39 | +39.52% |
| 2020 | 4.02 | -10.02 | -6.98 | 12.94 | 4.89 | 5.03 | 7.21 | 9.65 | -4.46 | -1.07 | 10.44 | 6.04 | +40.95% |
| 2021 | 1.92 | 1.88 | -0.32 | 6.11 | -1.73 | 5.14 | 0.75 | 1.86 | -4.63 | 3.91 | 0.27 | 1.85 | +17.84% |
| 2022 | -9.71 | -4.51 | 2.54 | -10.51 | -5.69 | -9.66 | 10.39 | -3.64 | -12.46 | 2.24 | 5.29 | -4.17 | -35.24% |
| 2023 | 12.91 | -0.28 | 7.33 | -2.30 | 8.14 | 1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.78% | 22.81% | 26.67% | 24.03% | 23.46% |
| Sharpe ratio | 3.71 | 2.10 | 0.31 | 0.24 | 0.28 |
| Best month | +12.91% | +12.91% | +12.91% | +12.91% | +12.94% |
| Worst month | -4.17% | -4.17% | -12.46% | -12.46% | -12.46% |
| Maximum loss | -7.42% | -9.72% | -23.95% | -41.87% | -41.87% |
| Outperformance | +3.05% | - | -1.51% | +4.14% | +24.90% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 133.1600 | +13.93% | +37.01% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 42.2300 | +12.55% | +32.97% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 259.1100 | +6.69% | +20.44% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 25.1800 | +7.56% | +23.31% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 53.7000 | +13.84% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 916.3500 | +9.22% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 166.2600 | +12.76% | +33.79% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 165.7600 | +12.77% | +33.79% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 41.0800 | +12.70% | +33.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.9600 | +12.85% | +41.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 78.3300 | +8.49% | +25.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 34.6100 | +12.70% | +33.47% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 129.9700 | +11.14% | +28.00% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 117.9000 | +12.94% | +33.45% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 121.6900 | +11.27% | +35.63% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.4700 | +12.84% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.1600 | +12.83% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 136.8800 | +11.95% | +38.10% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 146.1700 | +11.80% | +30.33% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 146.0900 | +11.81% | +30.32% |
Performance
| YTD | +29.65% | ||
|---|---|---|---|
| 6 Months | +22.92% | ||
| 1 Year | +11.80% | ||
| 3 Years | +30.33% | ||
| 5 Years | +62.21% | ||
| 10 Years | +272.03% | ||
| Since start | +1438.63% | ||
| Year | |||
| 2022 | -35.24% | ||
| 2021 | +17.84% | ||
| 2020 | +40.95% | ||
| 2019 | +39.52% | ||
| 2018 | -6.91% | ||
| 2017 | +43.79% | ||
| 2016 | +6.17% | ||
| 2015 | +4.03% | ||
| 2014 | +10.57% | ||