J.Henderson H.Gl.Tech.Leaders F.SB2/ LU2210036088 /
| NAV2024-04-26 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2900USD | +3.63% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.99 | 10.51 | 6.08 | - |
| 2021 | 1.98 | 1.88 | -0.21 | 6.17 | -1.63 | 5.18 | 0.83 | 1.94 | -4.56 | 3.98 | 0.37 | 1.91 | +18.84% |
| 2022 | -9.62 | -4.46 | 2.64 | -10.45 | -5.62 | -9.59 | 10.45 | -3.57 | -12.38 | 2.31 | 5.39 | -4.10 | -34.63% |
| 2023 | 12.99 | -0.21 | 7.41 | -2.24 | 8.22 | 5.08 | 4.61 | -1.87 | -4.68 | -3.34 | 13.25 | 5.39 | +52.00% |
| 2024 | 5.86 | 7.05 | 3.81 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.46% | 19.01% | 18.07% | 23.29% | -% |
| Sharpe ratio | 2.29 | 4.59 | 2.45 | 0.13 | - |
| Best month | +7.05% | +13.25% | +13.25% | +13.25% | - |
| Worst month | -2.79% | -3.34% | -4.68% | -12.38% | - |
| Maximum loss | -7.39% | -7.39% | -10.97% | -41.39% | - |
| Outperformance | +3.74% | - | -0.35% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 176.4800 | +48.19% | +35.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.3500 | +48.06% | +21.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.8300 | +40.83% | +7.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3800 | +41.96% | +9.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.1200 | +48.07% | +35.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,188.8600 | +43.37% | +16.39% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 222.2500 | +48.32% | +21.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 221.5700 | +48.33% | +21.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.8800 | +48.20% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.8500 | +53.41% | +37.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 102.7800 | +45.25% | +13.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.2300 | +48.22% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 171.4500 | +46.14% | +16.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.0400 | +46.89% | +31.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 160.0200 | +51.28% | +31.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.2100 | +53.43% | +37.09% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.9500 | +53.45% | +37.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 150.6000 | +43.67% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.9600 | +52.20% | +33.83% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 193.8700 | +47.03% | +18.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 193.7600 | +47.02% | +18.75% |
Performance
| YTD | +14.36% | ||
|---|---|---|---|
| 6 Months | +38.15% | ||
| 1 Year | +48.18% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| Since start | +47.63% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
