J.Henderson H.Gl.Tech.Leaders F.C2/ LU0562900794 /
NAV2024-03-28 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9400USD | +0.45% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 2.19 | 2.36 | 3.14 | 2.95 | -4.54 | 2.17 | -0.30 | - |
2013 | 3.86 | 0.10 | 0.59 | 0.00 | 5.05 | -4.44 | 5.61 | -0.37 | 3.77 | 3.37 | 3.43 | 3.23 | +26.50% |
2014 | -2.81 | 5.45 | -1.80 | -2.15 | 4.65 | 2.02 | 0.99 | 2.34 | -1.92 | 1.05 | 3.80 | -0.43 | +11.32% |
2015 | -2.67 | 5.56 | -2.67 | 2.74 | 2.25 | -4.39 | 2.23 | -5.69 | -2.61 | 11.85 | 0.55 | -1.22 | +4.76% |
2016 | -8.33 | -0.75 | 7.26 | -3.53 | 5.26 | -3.47 | 7.84 | 2.87 | 2.66 | -0.76 | -1.34 | 0.19 | +6.88% |
2017 | 5.67 | 4.94 | 2.85 | 3.84 | 5.27 | -1.45 | 4.77 | 2.30 | 1.22 | 6.86 | 0.86 | 0.76 | +44.75% |
2018 | 7.25 | 0.62 | -5.98 | 2.89 | 4.39 | -0.94 | 0.37 | 5.13 | -0.39 | -9.84 | -2.04 | -6.48 | -6.27% |
2019 | 9.82 | 4.71 | 2.89 | 6.50 | -8.55 | 7.04 | 4.62 | -3.68 | -0.31 | 4.06 | 4.31 | 4.45 | +40.48% |
2020 | 4.05 | -9.97 | -6.92 | 13.02 | 4.94 | 5.06 | 7.28 | 9.71 | -4.39 | -1.02 | 10.50 | 6.09 | +41.86% |
2021 | 1.98 | 1.94 | -0.25 | 6.16 | -1.67 | 5.19 | 0.79 | 1.93 | -4.58 | 3.97 | 0.33 | 1.90 | +18.65% |
2022 | -9.65 | -4.47 | 2.60 | -10.47 | -5.62 | -9.63 | 10.45 | -3.57 | -12.43 | 2.32 | 5.35 | -4.13 | -34.83% |
2023 | 13.00 | -0.25 | 7.38 | -2.24 | 8.20 | 5.08 | 4.58 | -1.88 | -4.71 | -3.37 | 13.23 | 5.39 | +51.68% |
2024 | 5.81 | 7.04 | 3.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.01% | 18.11% | 17.53% | 23.15% | 23.18% |
Sharpe ratio | 4.54 | 4.99 | 2.84 | 0.28 | 0.63 |
Best month | +7.04% | +13.23% | +13.23% | +13.23% | +13.23% |
Worst month | +3.87% | -4.71% | -4.71% | -12.43% | -12.43% |
Maximum loss | -4.22% | -7.38% | -11.04% | -41.53% | -41.53% |
Outperformance | +3.44% | - | -1.09% | +7.17% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 179.5600 | +49.96% | +47.76% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 57.9400 | +53.65% | +34.46% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 341.5900 | +46.23% | +19.16% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.4100 | +47.44% | +22.07% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.3800 | +49.86% | +47.47% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,224.0400 | +48.51% | +29.52% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 228.5100 | +53.94% | +35.26% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 227.8100 | +53.95% | +35.26% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.4400 | +53.87% | +34.99% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 65.1000 | +54.19% | +47.19% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 105.8300 | +50.71% | +25.57% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.5400 | +53.85% | +34.98% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 176.5200 | +51.70% | +29.44% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 157.8800 | +48.66% | +43.97% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 163.3400 | +52.04% | +41.14% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.3700 | +54.20% | +47.21% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5600 | +53.87% | +35.31% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 49.9100 | +54.23% | +47.53% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.1800 | +49.10% | - | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 45.5500 | +53.83% | +35.28% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 184.6300 | +52.97% | +43.70% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 199.4900 | +52.61% | +31.79% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 199.3800 | +52.62% | +31.80% |
Performance
YTD | +17.64% | ||
---|---|---|---|
6 Months | +38.98% | ||
1 Year | +53.65% | ||
3 Years | +34.46% | ||
5 Years | +133.35% | ||
Since start | +479.40% | ||
Year | |||
2023 | +51.68% | ||
2022 | -34.83% | ||
2021 | +18.65% | ||
2020 | +41.86% | ||
2019 | +40.48% | ||
2018 | -6.27% | ||
2017 | +44.75% | ||
2016 | +6.88% | ||
2015 | +4.76% |