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