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J.Henderson H.Gl.Tech.Leaders F.H1/  LU0942195156  /

Fonds
NAV2024-04-19 Chg.-0.5800 Type of yield Investment Focus Investment company
45.2000USD -1.27% paying dividend Equity Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.84 5.44 -1.91 -2.14 4.68 2.00 1.03 2.31 -1.99 1.12 3.83 -0.44 +11.18%
2015 -2.65 5.53 -2.66 2.73 2.23 -4.37 2.28 -5.77 -2.56 11.90 0.42 -1.17 +4.76%
2016 -8.35 -0.74 7.24 -3.55 5.20 -3.41 7.77 2.95 2.63 -0.78 -1.33 0.16 +6.75%
2017 5.61 4.94 2.85 3.81 5.28 -1.46 4.77 2.27 1.26 6.82 0.89 0.77 +44.66%
2018 7.21 0.61 -5.93 2.85 4.40 -0.85 0.35 5.14 -0.38 -9.82 -2.03 -6.48 -6.17%
2019 9.84 4.72 2.94 6.49 -8.55 7.02 4.62 -3.70 -0.28 4.09 4.33 4.46 +40.65%
2020 4.06 -9.95 -6.94 13.06 4.91 5.12 7.27 9.73 -4.37 -1.01 10.49 6.12 +42.07%
2021 1.98 1.91 -0.22 6.16 -1.64 5.20 0.82 1.93 -4.58 3.99 0.35 1.90 +18.77%
2022 -9.64 -4.45 2.62 -10.44 -5.63 -9.60 10.44 -3.55 -12.42 2.33 5.36 -4.11 -34.72%
2023 13.01 -0.23 7.40 -2.27 8.23 5.08 4.58 -1.87 -4.68 -3.37 13.24 5.40 +51.84%
2024 5.84 7.04 3.89 -4.92 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.30% 18.23% 17.60% 23.15% 23.23%
Sharpe ratio 2.09 3.42 2.17 0.09 0.52
Best month +7.04% +13.24% +13.24% +13.24% +13.24%
Worst month -4.92% -4.92% -4.92% -12.42% -12.42%
Maximum loss -6.15% -6.15% -10.99% -41.45% -41.45%
Outperformance +2.54% - -5.38% +8.45% +36.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 173.1900 +42.13% +33.35%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 55.0900 +41.95% +18.30%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 323.7800 +35.05% +4.65%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 31.6900 +36.18% +7.21%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 69.8000 +42.01% +33.05%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,161.8600 +37.30% +13.63%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 217.2900 +42.22% +18.99%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 216.6200 +42.21% +18.99%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 53.6500 +42.08% +18.75%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 62.6700 +46.05% +33.85%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 100.5200 +39.26% +10.43%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 45.2000 +42.09% +18.76%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 167.6700 +40.12% +13.84%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 152.1800 +40.88% +29.90%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 157.1000 +44.01% +28.35%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 58.1100 +46.04% +33.86%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 43.3000 +42.11% +19.02%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 48.0400 +46.06% +34.19%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 147.3000 +37.74% -
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 43.3000 +42.11% +19.02%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 177.6400 +44.87% +30.69%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 189.5700 +40.97% +15.92%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 189.4600 +40.97% +15.92%

Performance

YTD  
+11.91%
6 Months  
+28.85%
1 Year  
+42.09%
3 Years  
+18.76%
5 Years  
+109.55%
Since start  
+353.61%
Year
2023  
+51.84%
2022
  -34.72%
2021  
+18.77%
2020  
+42.07%
2019  
+40.65%
2018
  -6.17%
2017  
+44.66%
2016  
+6.75%
2015  
+4.76%
 

Dividends

2015-07-01 0.03 USD
2014-10-01 0.01 USD