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J.Henderson H.Gl.Tech.Leaders F.I1/  LU0572953684  /

Fonds
NAV2024-04-25 Chg.-5.3400 Type of yield Investment Focus Investment company
170.6500GBP -3.03% 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
2011 - - - - - - - - - - -2.31 0.66 -
2012 5.54 6.27 4.14 -3.29 -5.73 0.66 2.63 1.75 0.88 -4.03 2.82 -1.77 +9.43%
2013 6.26 4.44 0.66 -1.96 7.28 -4.85 6.10 -2.53 -0.56 4.03 1.65 1.94 +23.93%
2014 -2.28 3.93 -1.43 -3.42 5.40 0.17 2.14 4.12 0.26 2.71 5.82 0.29 +18.62%
2015 0.82 2.92 1.49 -1.08 2.69 -7.23 2.88 -4.09 -1.10 10.27 2.84 0.45 +10.33%
2016 -4.79 1.78 3.82 -5.31 5.19 5.25 9.85 3.65 3.57 6.04 -3.67 0.77 +28.03%
2017 4.32 5.82 2.64 0.13 5.81 -2.25 3.54 4.40 -2.52 7.85 -0.99 0.63 +32.84%
2018 2.27 3.30 -7.62 5.27 7.91 0.13 0.60 6.43 -0.72 -8.08 -1.85 -6.91 -0.89%
2019 7.25 3.25 5.31 6.20 -5.31 6.03 8.78 -3.57 -1.08 -0.90 4.54 2.03 +36.38%
2020 4.62 -7.68 -3.76 12.09 6.29 5.57 0.28 8.41 -0.94 -1.64 6.95 3.88 +37.58%
2021 1.50 0.40 0.86 5.50 -3.71 7.74 -0.02 3.20 -2.43 1.93 3.30 0.76 +20.16%
2022 -9.06 -4.32 4.80 -6.33 -5.88 -6.43 11.21 0.36 -8.63 -0.98 0.97 -4.72 -26.93%
2023 10.80 1.25 5.24 -3.18 9.37 2.40 3.34 -0.47 -1.08 -2.76 8.88 4.52 +44.13%
2024 5.77 7.64 4.19 -4.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.13% 17.76% 17.17% 21.04% 21.45%
Sharpe ratio 2.13 3.22 2.24 0.26 0.58
Best month +7.64% +8.88% +9.37% +11.21% +12.09%
Worst month -4.96% -4.96% -4.96% -9.06% -9.06%
Maximum loss -6.76% -6.76% -7.44% -29.83% -29.83%
Outperformance +3.12% - -3.80% +9.01% +38.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 170.6500 +42.28% +30.94%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 54.3500 +42.73% +16.88%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 319.2000 +35.85% +3.37%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 31.2400 +36.96% +5.90%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 68.7700 +42.15% +30.64%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 1,146.8000 +38.24% +12.27%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 214.3800 +43.03% +17.58%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 213.7300 +43.03% +17.58%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 52.9400 +42.93% +17.36%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 61.6400 +46.94% +32.33%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 99.1500 +40.10% +9.11%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 44.5900 +42.92% +17.34%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 165.3900 +40.93% +12.50%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 149.9300 +41.04% +27.57%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 154.4700 +44.88% +26.87%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 57.1500 +46.92% +32.32%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 42.7400 +42.99% +17.64%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 47.2700 +47.03% +32.71%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 145.3300 +38.62% -
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 42.7400 +42.94% +17.64%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 174.6800 +45.76% +29.18%
J.Henderson H.Gl.Tech.Leaders F.... reinvestment 187.0100 +41.78% +14.55%
J.Henderson H.Gl.Tech.Leaders F.... paying dividend 186.9000 +41.77% +14.55%

Performance

YTD  
+12.74%
6 Months  
+26.84%
1 Year  
+42.28%
3 Years  
+30.94%
5 Years  
+113.66%
Since start  
+687.52%
Year
2023  
+44.13%
2022
  -26.93%
2021  
+20.16%
2020  
+37.58%
2019  
+36.38%
2018
  -0.89%
2017  
+32.84%
2016  
+28.03%
2015  
+10.33%
 

Dividends

2014-10-01 0.00 GBP