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

Fonds
NAV5/27/2022 Chg.+6.9000 Type of yield Investment Focus Investment company
129.1700USD +5.64% 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 -6.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.89% 31.25% 23.94% 23.64% 21.45%
Sharpe ratio -1.58 -1.37 -0.76 0.59 0.62
Best month +2.54% +2.54% +5.14% +12.94% +12.94%
Worst month -10.51% -10.51% -10.51% -10.51% -10.51%
Maximum loss -31.28% -31.56% -32.14% -32.14% -32.14%
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.... reinvestment 37.0600 -18.08% +50.04%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 828.6600 -16.72% -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 145.6300 -17.91% +50.99%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 145.1800 -17.92% +50.98%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 114.3400 -8.00% +51.32%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 36.0100 -17.97% +50.61%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 41.7500 -6.87% +56.84%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 71.3500 -19.23% +42.70%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 30.3300 -17.98% +50.60%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 23.1300 -19.32% +41.47%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 115.5600 -19.11% +44.40%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 102.1500 -8.79% +47.34%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 107.4700 -8.18% +50.39%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 240.0500 -19.95% +38.17%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 46.1500 -8.05% -
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 38.7100 -6.88% -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 29.0300 -17.90% -
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 120.1500 -7.62% +53.14%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 129.1700 -18.62% +47.03%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 129.0900 -18.63% +46.99%

Performance

YTD
  -25.81%
6 Months
  -24.18%
1 Year
  -18.62%
3 Years  
+47.03%
5 Years  
+84.48%
Since start  
+1259.68%
Year
2021  
+17.84%
2020  
+40.95%
2019  
+39.52%
2018
  -6.91%
2017  
+43.79%
2016  
+6.17%
2015  
+4.03%
2014  
+10.57%
2013  
+25.57%