J.Henderson H.Japan Opp.F.I2/ LU0196035983 /
| NAV2024-04-19 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8300USD | -1.87% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -1.13 | -3.84 | 2.37 | 5.06 | 3.71 | - |
| 2005 | -2.03 | 1.58 | -1.55 | -3.16 | -1.43 | -0.10 | -0.21 | 6.02 | 11.25 | -0.97 | 4.09 | 8.28 | +22.73% |
| 2006 | 3.86 | -2.12 | 4.81 | 3.48 | -6.15 | -1.45 | -0.85 | 2.49 | -1.44 | 0.39 | 0.85 | 0.84 | +4.26% |
| 2007 | -0.60 | 3.19 | -1.62 | -2.25 | 0.15 | -0.69 | -2.00 | -1.89 | 0.48 | 1.67 | -1.18 | -3.73 | -8.31% |
| 2008 | -3.54 | -0.77 | -4.13 | 9.07 | 0.41 | -7.96 | -3.48 | -4.25 | -6.75 | -12.31 | 0.35 | 8.81 | -23.66% |
| 2009 | -7.24 | -15.25 | 5.36 | 8.21 | 9.52 | 3.96 | 1.59 | 6.98 | -2.14 | -6.37 | -0.85 | 0.43 | +1.19% |
| 2010 | 2.13 | 0.94 | 6.00 | 2.05 | -9.00 | -2.31 | 4.09 | -4.96 | 4.24 | 1.77 | 3.69 | 9.30 | +17.93% |
| 2011 | -0.27 | 5.26 | -9.22 | 1.14 | -0.85 | 2.46 | 1.66 | -4.64 | 0.57 | -0.47 | -5.05 | 1.10 | -8.78% |
| 2012 | 3.77 | 5.26 | 1.36 | -1.97 | -9.32 | 6.45 | -1.61 | -2.60 | 3.06 | -2.59 | -2.26 | 5.34 | +3.77% |
| 2013 | 5.64 | 0.72 | 6.92 | 8.66 | -5.41 | 3.27 | 1.03 | -3.92 | 8.40 | -0.45 | 2.57 | 0.96 | +30.98% |
| 2014 | -3.65 | -0.83 | -2.22 | -2.58 | 3.93 | 5.09 | -0.15 | -2.87 | -1.74 | 1.54 | -0.08 | -0.68 | -4.53% |
| 2015 | 1.38 | 9.58 | 2.41 | 5.71 | 1.21 | -1.57 | -1.53 | -4.54 | -7.06 | 10.96 | -1.19 | -0.60 | +14.07% |
| 2016 | -8.58 | -3.67 | 4.57 | 0.22 | 4.14 | -4.74 | 11.57 | 3.41 | 0.82 | 4.09 | -1.03 | 0.12 | +9.85% |
| 2017 | 2.62 | 2.56 | -0.23 | 1.16 | 2.81 | 0.73 | 1.16 | -1.26 | 2.72 | 4.49 | 1.76 | 0.56 | +20.68% |
| 2018 | 6.17 | -3.43 | -3.75 | -0.10 | -2.67 | -0.42 | 2.65 | 0.31 | 3.03 | -8.88 | -1.86 | -7.81 | -16.43% |
| 2019 | 7.86 | -0.22 | 1.41 | 2.38 | -4.22 | 4.58 | 1.30 | -1.23 | 3.40 | 4.39 | 0.80 | 3.67 | +26.32% |
| 2020 | -1.77 | -8.24 | -9.62 | 11.29 | 5.49 | 1.55 | 2.76 | 4.85 | 0.96 | -0.50 | 12.71 | 3.96 | +23.18% |
| 2021 | -1.94 | 1.59 | -0.47 | -0.55 | -1.18 | -0.36 | -1.64 | 2.85 | 4.51 | -1.78 | -1.81 | 0.82 | -0.19% |
| 2022 | -4.87 | -1.84 | -1.42 | -8.63 | 2.55 | -9.58 | 5.69 | -1.84 | -11.22 | 2.66 | 10.99 | -1.48 | -19.36% |
| 2023 | 6.86 | -2.53 | 4.22 | -0.36 | 1.21 | 4.50 | 3.59 | -3.42 | -1.18 | -4.27 | 8.75 | 4.39 | +22.90% |
| 2024 | 2.71 | 6.28 | 4.00 | -7.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.61% | 16.96% | 16.23% | 18.64% | 19.16% |
| Sharpe ratio | 0.98 | 2.20 | 0.91 | -0.17 | 0.20 |
| Best month | +6.28% | +8.75% | +8.75% | +10.99% | +12.71% |
| Worst month | -7.10% | -7.10% | -7.10% | -11.22% | -11.22% |
| Maximum loss | -8.18% | -8.18% | -10.20% | -34.29% | -34.29% |
| Outperformance | +6.30% | - | +5.34% | -5.57% | -0.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Japan Opp.F.C2 | reinvestment | 28.9500 | +21.74% | +14.07% | |
| J.Henderson H.Japan Opp.F.I2 | reinvestment | 26.8300 | +18.66% | +2.13% | |
| J.Henderson H.Japan Opp.F.X2 | reinvestment | 20.4800 | +17.43% | -2.01% | |
| J.Henderson H.Japan Opp.F.A2 | reinvestment | 22.8100 | +18.00% | -0.31% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +18.77% | ||
| 1 Year | +18.66% | ||
| 3 Years | +2.13% | ||
| 5 Years | +45.26% | ||
| Since start | +153.35% | ||
| Year | |||
| 2023 | +22.90% | ||
| 2022 | -19.36% | ||
| 2021 | -0.19% | ||
| 2020 | +23.18% | ||
| 2019 | +26.32% | ||
| 2018 | -16.43% | ||
| 2017 | +20.68% | ||
| 2016 | +9.85% | ||
| 2015 | +14.07% | ||
