J.Henderson H.Gl.Tech.Leaders F.H2 H/ LU1205757914 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2100CHF | +0.09% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -9.27 | 6.72 | 4.32 | -3.80 | -0.58 | 3.80 | 4.17 | 4.11 | - |
| 2020 | 3.90 | -10.10 | -7.40 | 12.73 | 4.85 | 4.98 | 7.16 | 9.62 | -4.53 | -1.17 | 10.39 | 5.93 | +39.12% |
| 2021 | 1.87 | 1.80 | -0.43 | 6.04 | -1.77 | 5.10 | 0.73 | 1.84 | -4.67 | 3.89 | 0.29 | 1.69 | +17.10% |
| 2022 | -9.79 | -4.60 | 2.41 | -10.64 | -5.79 | -9.80 | 10.24 | -3.93 | -12.73 | 1.91 | 4.75 | -4.64 | -37.02% |
| 2023 | 12.46 | -0.59 | 6.93 | -2.54 | 7.82 | 4.72 | 4.16 | -2.25 | -5.03 | -3.70 | 12.90 | 4.98 | +45.16% |
| 2024 | 5.44 | 6.72 | 3.56 | -3.11 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.49% | 18.34% | 18.14% | 23.19% | 23.32% |
| Sharpe ratio | 2.24 | 2.71 | 2.15 | 0.11 | 0.48 |
| Best month | +6.72% | +12.90% | +12.90% | +12.90% | +12.90% |
| Worst month | -3.11% | -3.11% | -5.03% | -12.73% | -12.73% |
| Maximum loss | -7.66% | -7.66% | -12.06% | -42.88% | -42.88% |
| Outperformance | -1.00% | - | -1.62% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 180.1800 | +48.30% | +49.80% | |
| Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +48.78% | +32.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 339.1200 | +41.58% | +17.32% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.2100 | +42.72% | +20.20% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.6100 | +48.15% | +49.46% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,220.0500 | +44.20% | +27.37% | |
| Janus Henderson Horizon Global T... | reinvestment | 228.3400 | +49.05% | +33.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 227.6500 | +49.05% | +33.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 56.3800 | +48.92% | +33.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 64.9300 | +49.78% | +49.64% | |
| Janus Henderson Horizon Global T... | reinvestment | 105.5200 | +46.01% | +23.98% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.4900 | +48.92% | +33.32% | |
| Janus Henderson Horizon Global T... | reinvestment | 176.0300 | +46.86% | +27.85% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.2300 | +47.00% | +45.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.6000 | +47.71% | +43.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.2000 | +49.79% | +49.64% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5200 | +48.95% | +33.61% | |
| Janus Henderson Horizon Global T... | reinvestment | 49.7900 | +49.83% | +49.97% | |
| Janus Henderson Horizon Global T... | reinvestment | 154.6000 | +44.49% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 45.5200 | +48.95% | +33.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 183.9300 | +48.59% | +46.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 199.1000 | +47.76% | +30.19% | |
| Janus Henderson Horizon Global T... | paying dividend | 198.9800 | +47.74% | +30.18% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +23.69% | ||
| 1 Year | +42.72% | ||
| 3 Years | +20.20% | ||
| 5 Years | +101.39% | ||
| 10 Years | - | ||
| Since start | +87.63% | ||
| Year | |||
| 2023 | +45.16% | ||
| 2022 | -37.02% | ||
| 2021 | +17.10% | ||
| 2020 | +39.12% | ||
