J.Henderson H.Jap.S.Comp.F.A2/ LU0011890265 /
| NAV2024-04-22 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.7000USD | +1.28% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1985 | - | - | - | - | - | - | - | - | 11.65 | 0.00 | 5.40 | 5.97 | - |
| 1986 | 8.86 | 7.99 | 3.42 | 12.58 | 3.88 | 6.23 | 5.76 | -4.94 | -4.67 | -4.23 | 4.99 | 4.98 | - |
| 1987 | 5.06 | 1.30 | -1.39 | 6.33 | 9.16 | 1.38 | 3.41 | 10.89 | 1.34 | -11.75 | 6.57 | 12.57 | - |
| 1988 | 2.50 | 6.70 | 3.93 | 4.39 | -1.99 | -5.43 | -5.55 | -5.61 | -1.13 | 2.22 | 10.22 | 2.67 | - |
| 1989 | 8.53 | 2.39 | -3.78 | 3.12 | -1.07 | -3.63 | 7.29 | 0.77 | 14.91 | -2.94 | 0.93 | 7.15 | - |
| 1990 | 0.72 | -5.46 | -11.94 | -5.16 | 17.64 | 9.88 | 4.78 | -9.13 | -16.77 | 26.80 | -10.35 | -2.92 | - |
| 1991 | -3.21 | 19.54 | 4.29 | 10.85 | 1.05 | -1.48 | -2.68 | -4.41 | 9.76 | 3.51 | -7.99 | 1.32 | - |
| 1992 | -2.33 | -4.58 | -8.29 | -3.31 | 8.65 | -3.79 | -8.28 | 6.52 | 1.68 | -5.66 | -0.66 | 5.42 | - |
| 1993 | 2.62 | 2.86 | 16.50 | 18.23 | 10.36 | -5.29 | 2.58 | 0.43 | 5.56 | -4.69 | -8.25 | -0.41 | - |
| 1994 | 4.29 | 5.65 | 1.37 | 4.26 | -1.32 | 9.93 | -2.56 | -0.10 | -3.75 | 0.00 | -6.04 | 1.69 | - |
| 1995 | -6.62 | -9.58 | 3.91 | 6.00 | -8.10 | -6.55 | 7.88 | 3.02 | 0.06 | -1.62 | 2.22 | 5.62 | - |
| 1996 | 2.00 | -0.55 | 2.40 | 9.42 | -2.95 | 2.02 | -3.86 | -3.04 | -1.15 | -6.49 | -3.33 | -8.43 | - |
| 1997 | -10.85 | -0.77 | -6.69 | 0.91 | 15.94 | 4.04 | -9.54 | -12.54 | -10.55 | -3.22 | -15.96 | -8.88 | -47.30% |
| 1998 | 16.04 | 0.00 | -7.44 | 0.18 | -3.08 | -2.80 | 2.63 | -8.93 | -3.70 | 4.56 | 8.51 | 5.52 | +9.22% |
| 1999 | 2.38 | 7.03 | 16.06 | 5.14 | -4.71 | 25.62 | 5.01 | 10.40 | 9.52 | -3.92 | 5.72 | -3.80 | +98.57% |
| 2000 | -5.66 | -3.74 | -0.76 | -7.01 | -11.68 | 4.25 | -11.64 | 12.56 | -7.73 | -12.35 | -11.10 | -10.42 | -50.57% |
| 2001 | 4.00 | -4.54 | -0.61 | 4.79 | 3.57 | -7.47 | -4.40 | -4.21 | -4.93 | 3.33 | -0.74 | -9.45 | -19.88% |
| 2002 | -6.87 | 1.48 | 8.31 | 6.58 | 8.97 | -2.63 | -6.12 | -1.97 | -9.84 | -9.39 | 0.99 | -1.03 | -13.01% |
| 2003 | -3.57 | -0.84 | -1.52 | 3.54 | 4.11 | 3.42 | 9.96 | 11.24 | 11.53 | 7.07 | -6.36 | 6.20 | +52.50% |
| 2004 | 2.02 | 2.48 | 21.77 | -1.13 | -6.12 | 9.82 | -8.22 | -0.15 | -4.18 | 1.81 | 4.03 | 2.96 | +24.27% |
| 2005 | 2.54 | 0.51 | 0.84 | -1.63 | -1.35 | 3.50 | -0.82 | 4.50 | 4.29 | 0.74 | 3.18 | 13.58 | +33.21% |
| 2006 | 1.68 | -5.99 | 4.25 | 0.83 | -8.50 | -2.85 | -6.67 | 0.17 | 0.29 | 0.04 | -0.62 | 0.58 | -16.25% |
| 2007 | 2.43 | 1.16 | -2.06 | -4.46 | -2.67 | 1.22 | 0.26 | -4.25 | -2.42 | 2.71 | -1.43 | -6.94 | -15.70% |
| 2008 | -5.56 | 0.15 | -2.06 | 6.21 | 7.33 | -4.76 | -2.81 | -7.08 | -10.04 | -9.73 | 7.14 | 7.09 | -15.36% |
| 2009 | -1.96 | -15.39 | 5.00 | 7.08 | 14.33 | 10.21 | 4.26 | 6.72 | 1.76 | -9.74 | -3.36 | 1.19 | +17.45% |
| 2010 | 1.91 | 2.84 | 6.46 | 6.51 | -7.39 | -2.05 | 1.05 | -2.52 | 2.54 | -0.05 | 4.51 | 10.56 | +25.75% |
| 2011 | -1.52 | 4.71 | -9.57 | 2.09 | -0.04 | 3.61 | 2.25 | -3.56 | 1.16 | -3.73 | -3.54 | 2.26 | -6.59% |
| 2012 | 3.51 | 5.37 | 1.61 | -1.28 | -6.98 | 4.02 | -2.33 | -1.25 | 3.56 | -1.74 | 3.18 | 5.34 | +12.90% |
| 2013 | 4.36 | 3.86 | 4.98 | 6.56 | -8.05 | 1.09 | 2.43 | -0.29 | 9.12 | 0.18 | 1.62 | 1.85 | +30.25% |
| 2014 | 0.31 | -1.53 | 2.56 | -1.88 | 0.74 | 6.52 | -0.40 | -0.75 | -1.35 | 0.71 | -3.09 | 2.40 | +3.98% |
| 2015 | 4.26 | 4.30 | -0.78 | 5.57 | -1.39 | 1.02 | -1.52 | -2.86 | -0.73 | 6.44 | 3.24 | -1.15 | +17.04% |
| 2016 | -6.30 | 3.76 | 6.19 | 1.06 | 3.02 | -2.56 | 6.48 | 1.95 | 2.01 | 2.78 | -2.25 | 1.14 | +17.85% |
| 2017 | 4.95 | 4.02 | -2.41 | -0.11 | 0.93 | 4.57 | 1.96 | -0.35 | 1.86 | 3.05 | 2.58 | 2.26 | +25.64% |
| 2018 | 4.65 | -3.52 | -3.53 | 2.73 | -4.13 | -1.49 | -0.77 | -2.10 | 0.24 | -8.61 | 0.43 | -10.47 | -24.38% |
| 2019 | 6.42 | 2.13 | -0.61 | 4.59 | -6.95 | 5.27 | 4.71 | -2.09 | 4.46 | 8.16 | 1.71 | 2.13 | +33.15% |
| 2020 | -2.52 | -12.81 | -6.65 | 6.94 | 6.99 | -3.71 | -2.33 | 8.38 | 4.45 | 0.92 | 6.56 | 4.94 | +9.08% |
| 2021 | 1.31 | 2.58 | 1.99 | -1.23 | 0.08 | 2.31 | -0.48 | 0.67 | 1.60 | -3.21 | -4.78 | 1.14 | +1.71% |
| 2022 | -5.47 | 2.54 | -4.45 | -8.70 | 2.35 | -2.85 | 7.06 | -1.68 | -6.85 | 0.38 | 7.28 | 0.29 | -10.97% |
| 2023 | 5.47 | -3.94 | 1.58 | -1.12 | -0.40 | 0.59 | 3.65 | 0.69 | -4.50 | -3.40 | 8.05 | 6.39 | +12.85% |
| 2024 | -4.10 | -0.97 | 1.88 | -4.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.48% | 14.65% | 14.33% | 16.47% | 18.97% |
| Sharpe ratio | -2.05 | 0.74 | -0.11 | -0.48 | 0.02 |
| Best month | +6.39% | +8.05% | +8.05% | +8.05% | +8.38% |
| Worst month | -4.66% | -4.66% | -4.66% | -8.70% | -12.81% |
| Maximum loss | -8.62% | -8.92% | -10.10% | -28.79% | -33.31% |
| Outperformance | +6.99% | - | +15.01% | +4.42% | +24.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 10,204.9600 | +17.66% | +26.56% | |
| J.Henderson H.Jap.S.Comp.F.M2 | reinvestment | 105.0100 | +6.79% | - | |
| J.Henderson H.Jap.S.Comp.F.H2 | reinvestment | 70.9600 | +1.37% | - | |
| J.Henderson H.Jap.S.Comp.F.I2 | reinvestment | 73.8300 | +3.24% | -9.20% | |
| J.Henderson H.Jap.S.Comp.F.I2 H | reinvestment | 87.9900 | +23.18% | +34.13% | |
| J.Henderson H.Jap.S.Comp.F.X2 | reinvestment | 58.6800 | +1.72% | -13.12% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 84.5100 | +22.09% | +30.76% | |
| J.Henderson H.Jap.S.Comp.F.A2 H | reinvestment | 72.9700 | +24.04% | +37.99% | |
| J.Henderson H.Jap.S.Comp.F.H2 H | reinvestment | 76.3900 | +23.05% | +34.23% | |
| J.Henderson H.Jap.S.Comp.F.A2 | reinvestment | 65.7000 | +2.34% | -11.60% |
Performance
| YTD | -7.75% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +2.34% | ||
| 3 Years | -11.60% | ||
| 5 Years | +22.83% | ||
| Since start | +1214.00% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -10.97% | ||
| 2021 | +1.71% | ||
| 2020 | +9.08% | ||
| 2019 | +33.15% | ||
| 2018 | -24.38% | ||
| 2017 | +25.64% | ||
| 2016 | +17.85% | ||
| 2015 | +17.04% | ||
