J.Henderson H.Gl.Tech.Leaders F.A2/  LU0070992663  /

Fonds
NAV2/26/2021 Chg.-4.4900 Type of yield Investment Focus Investment company
153.4000USD -2.84% 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.99% 20.81% 28.43% 22.16% 19.00%
Sharpe ratio 1.39 1.73 1.58 0.96 1.40
Best month +6.04% +10.44% +12.94% +12.94% +12.94%
Worst month +1.88% -4.46% -10.02% -10.02% -10.02%
Maximum loss -6.43% -9.74% -25.10% -31.10% -31.10%
Outperformance +5.48% - +10.14% +17.00% +25.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 43.6500 +45.40% +79.78%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 171.0800 +45.74% +80.92%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 170.5600 +45.73% +80.93%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 121.8900 +35.16% +81.28%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 42.3400 +45.60% +80.48%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 43.5100 +30.43% +83.20%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 85.4500 +43.18% +67.98%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 35.6600 +45.55% -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 27.7700 +42.70% -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 138.2700 +43.57% +73.05%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 110.0700 +33.95% +76.54%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 126.4700 +29.38% +78.83%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 113.9800 +28.60% +75.65%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 291.0200 +41.59% +62.35%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 49.2300 - -
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 40.3500 - -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 153.4000 +44.43% +76.22%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 153.3100 +44.41% +76.20%

Performance

YTD  
+3.83%
6 Months  
+16.52%
1 Year  
+44.43%
3 Years  
+76.22%
5 Years  
+218.13%
Since start  
+1514.74%
Year
2020  
+40.95%
2019  
+39.52%
2018
  -6.91%
2017  
+43.79%
2016  
+6.17%
2015  
+4.03%
2014  
+10.57%
2013  
+25.57%
2012  
+13.38%