J.Henderson H.Gl.Tech.Leaders F.A2 H/ LU0892275776 /
| NAV23/05/2024 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.8000CHF | +0.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 3.59 | 5.07 | -1.71 | 4.46 | 2.09 | 0.99 | 6.59 | 0.70 | 0.28 | - |
| 2018 | 6.91 | 0.32 | -6.30 | 2.58 | 4.06 | -1.20 | 0.05 | 4.77 | -0.72 | -10.10 | -2.32 | -6.89 | -9.82% |
| 2019 | 9.39 | 4.42 | 2.55 | 6.13 | -8.86 | 6.67 | 4.24 | -3.89 | -0.65 | 3.72 | 4.10 | 4.07 | +35.16% |
| 2020 | 3.80 | -10.13 | -7.46 | 12.67 | 4.75 | 4.90 | 7.10 | 9.55 | -4.61 | -1.20 | 10.31 | 5.85 | +37.99% |
| 2021 | 1.82 | 1.74 | -0.49 | 5.96 | -1.85 | 5.04 | 0.68 | 1.76 | -4.73 | 3.82 | 0.22 | 1.61 | +16.21% |
| 2022 | -9.87 | -4.65 | 2.35 | -10.68 | -5.89 | -9.87 | 10.19 | -4.02 | -12.78 | 1.85 | 4.71 | -4.74 | -37.55% |
| 2023 | 12.40 | -0.65 | 6.86 | -2.59 | 7.73 | 4.64 | 4.12 | -2.33 | -5.09 | -3.78 | 12.79 | 4.94 | +44.04% |
| 2024 | 5.34 | 6.66 | 3.51 | -3.20 | 6.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.10% | 18.31% | 18.01% | 23.15% | 23.30% |
| Sharpe ratio | 2.86 | 3.08 | 2.14 | 0.08 | 0.49 |
| Best month | +6.99% | +12.79% | +12.79% | +12.79% | +12.79% |
| Worst month | -3.20% | -3.20% | -5.09% | -12.78% | -12.78% |
| Maximum loss | -7.74% | -7.74% | -12.25% | -43.29% | -43.29% |
| Outperformance | -4.93% | - | -8.32% | -1.91% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 186.3000 | +46.38% | +49.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.4800 | +49.59% | +33.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 353.8000 | +42.31% | +17.95% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.6500 | +43.48% | +20.82% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.0700 | +46.25% | +49.07% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,274.0699 | +45.04% | +28.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 238.5900 | +49.89% | +34.45% | |
| Janus Henderson Horizon Global T... | paying dividend | 237.8600 | +49.89% | +34.45% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.9100 | +49.75% | +34.16% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.7200 | +49.00% | +51.60% | |
| Janus Henderson Horizon Global T... | reinvestment | 110.2000 | +46.82% | +24.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.6200 | +49.73% | +34.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 183.8600 | +47.68% | +28.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.5600 | +45.10% | +45.55% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.5500 | +46.94% | +45.37% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.8000 | +49.03% | +51.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.5500 | +49.76% | +34.44% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.9200 | +49.02% | +51.90% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.3600 | +45.23% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.5400 | +49.73% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 191.8200 | +47.83% | +48.01% | |
| Janus Henderson Horizon Global T... | reinvestment | 207.9800 | +48.57% | +30.99% | |
| Janus Henderson Horizon Global T... | paying dividend | 207.8600 | +48.57% | +30.98% |
Performance
| YTD | +20.46% | ||
|---|---|---|---|
| 6 Months | +26.33% | ||
| 1 Year | +42.31% | ||
| 3 Years | +17.95% | ||
| 5 Years | +103.22% | ||
| 10 Years | - | ||
| Since start | +163.40% | ||
| Year | |||
| 2023 | +44.04% | ||
| 2022 | -37.55% | ||
| 2021 | +16.21% | ||
| 2020 | +37.99% | ||
| 2019 | +35.16% | ||
| 2018 | -9.82% | ||
