J.Henderson Opportunistic Alp.A USD dis/  IE00B2B35J52  /

Fonds
NAV1/23/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
20.0200USD -0.15% paying dividend Equity Mixed Sectors Janus Capital Int. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.00 -2.30 7.27 4.10 -9.44 -0.40 0.20 -15.42 -24.70 -18.79 3.14 -47.40%
2009 -3.99 -3.96 8.66 20.11 6.95 -2.95 9.13 3.91 8.59 -1.36 4.01 6.39 +67.87%
2010 -2.38 5.80 5.92 1.66 -6.42 -5.22 6.66 -2.69 11.50 5.85 -0.56 7.54 +29.22%
2011 2.19 2.23 0.50 3.17 1.70 -2.31 -5.94 -10.22 -11.38 11.75 -4.48 1.43 -12.80%
2012 9.05 7.74 -0.77 -4.83 -10.05 0.30 -2.31 -1.34 1.46 -3.70 2.77 1.97 -1.21%
2013 3.87 -0.49 1.97 -0.39 2.91 -1.98 6.05 -1.99 4.44 2.83 3.53 2.74 +25.74%
2014 -2.99 4.00 -1.04 2.03 5.96 3.90 -4.11 4.67 0.07 1.94 3.59 0.27 +19.26%
2015 -3.60 5.70 0.33 -6.77 3.99 -2.74 2.25 -6.74 -4.58 4.87 1.70 -2.61 -8.89%
2016 -7.52 0.89 1.52 -2.36 -0.72 -3.89 5.99 6.85 0.22 -1.86 8.94 0.70 +7.82%
2017 1.17 2.66 -0.93 0.07 -0.47 -0.20 -2.77 -0.49 2.30 -0.14 1.71 0.34 +3.18%
2018 5.49 -2.41 -0.13 -0.72 5.57 -1.61 4.67 2.05 -0.47 -10.21 2.45 -10.07 -6.76%
2019 11.92 6.41 -0.90 6.51 -7.14 8.36 2.67 -1.93 1.13 1.17 7.05 0.93 +40.78%
2020 2.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.36% 13.81% 13.62% 14.52% 15.80%
Sharpe ratio 5.62 1.82 2.41 0.79 0.45
Best month +2.09% +7.05% +11.92% +11.92% +11.92%
Worst month +0.93% -1.93% -7.14% -10.21% -10.21%
Maximum loss -0.71% -7.00% -7.93% -23.78% -27.01%
Outperformance -0.26% - +10.39% -6.80% -22.64%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Opportunistic Alp.I ... reinvestment 31.5500 +34.37% +42.82%
J.Henderson Opportunistic Alp.I ... reinvestment 19.0900 +30.04% +30.75%
J.Henderson Opportunistic Alp.A ... paying dividend 20.0200 +32.41% +36.84%
J.Henderson Opportunistic Alp.B ... reinvestment 21.0600 +31.30% +33.38%
J.Henderson Opportunistic Alp.A ... reinvestment 25.9600 +32.65% +37.43%
J.Henderson Opportunistic Alp.A ... reinvestment 23.6900 +28.47% +25.88%

Performance

YTD  
+2.09%
6 Months  
+11.72%
1 Year  
+32.41%
3 Years  
+36.84%
5 Years  
+38.36%
Since start  
+100.20%
Year
2019  
+40.78%
2018
  -6.76%
2017  
+3.18%
2016  
+7.82%
2015
  -8.89%
2014  
+19.26%
2013  
+25.74%
2012
  -1.21%
2011
  -12.80%