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J.Henderson H.Japan Opp.F.A2/  LU0011889929  /

Fonds
NAV4/26/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
22.8900USD -0.26% reinvestment Equity Mixed Sectors Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - - - - - -1.31 -1.57 -3.87 5.33 3.40 -
1996 2.09 -3.14 3.33 5.26 -2.91 1.00 -4.72 -4.23 2.50 -6.18 -1.91 -7.60 -
1997 -9.57 1.69 -4.16 4.45 13.93 5.02 -8.43 -11.58 -6.97 -7.15 -12.42 -8.94 -38.56%
1998 12.77 1.24 -8.32 -2.23 -2.28 -1.25 1.42 -14.15 -0.91 7.86 8.31 2.66 +2.18%
1999 1.83 1.65 16.05 1.65 -3.25 12.65 6.76 4.40 7.81 3.53 11.05 9.95 +102.13%
2000 -3.47 2.03 1.00 0.30 -2.12 8.88 -12.98 1.22 -6.60 -11.72 -1.66 -9.63 -31.37%
2001 1.32 -5.42 0.80 10.81 0.72 -2.85 -11.02 -3.27 -7.63 2.46 0.78 -11.59 -23.99%
2002 -6.06 2.89 10.45 6.35 6.72 -5.26 -6.96 -0.93 -6.35 -10.34 6.45 -3.87 -9.08%
2003 -1.34 0.82 -5.71 0.53 6.47 7.82 4.24 10.38 7.69 5.17 -4.92 6.37 +42.64%
2004 2.83 0.58 15.77 -2.65 -4.23 4.81 -7.11 -1.13 -3.86 2.34 5.09 3.80 +15.35%
2005 -2.15 1.62 -1.53 -3.17 -1.39 -0.19 -0.11 5.97 11.25 -1.12 4.04 8.18 +22.30%
2006 3.80 -2.18 4.75 3.34 -6.18 -1.61 -0.86 2.36 -1.61 0.31 0.78 0.77 +3.20%
2007 -0.61 3.08 -1.64 -2.28 0.08 -0.85 -2.12 -2.00 0.49 1.63 -1.36 -3.73 -9.11%
2008 -3.62 -0.79 -4.32 9.02 0.34 -8.00 -3.57 -4.36 -6.85 -12.35 0.24 8.73 -24.43%
2009 -7.25 -15.38 5.40 8.36 9.33 3.87 1.53 6.80 -1.92 -6.59 -0.99 0.33 +0.45%
2010 2.11 0.87 5.93 2.14 -9.26 -2.41 3.94 -4.98 4.21 1.64 3.55 9.55 +17.09%
2011 -0.47 5.33 -9.31 1.20 -0.89 2.39 1.65 -4.78 0.50 -0.60 -5.12 0.95 -9.57%
2012 3.67 5.46 1.44 -2.36 -9.58 6.42 -1.71 -2.66 2.94 -2.66 -2.31 5.16 +2.62%
2013 6.03 0.29 7.49 8.58 -6.09 3.42 0.93 -4.03 8.31 -0.48 2.52 0.87 +30.13%
2014 -3.77 -0.90 -2.30 -2.70 3.90 5.00 -0.16 -3.02 -1.80 1.50 -0.16 -0.74 -5.42%
2015 1.24 9.67 2.39 5.55 1.11 -1.50 -1.67 -4.59 -7.11 10.84 -1.29 -0.66 +13.20%
2016 -8.65 -3.69 4.42 0.16 4.06 -4.75 11.50 3.24 0.84 3.95 -1.07 0.00 +8.87%
2017 2.56 2.63 -0.38 1.16 2.86 0.62 1.10 -1.34 2.64 4.43 1.66 0.51 +19.93%
2018 6.01 -3.44 -3.84 -0.17 -2.74 -0.41 2.54 0.23 2.99 -8.97 -1.96 -7.87 -17.18%
2019 7.80 -0.25 1.32 2.36 -4.32 4.45 1.22 -1.32 3.35 4.30 0.68 3.65 +25.22%
2020 -1.73 -8.37 -9.80 11.20 5.64 1.36 2.69 4.80 0.83 -0.52 12.55 3.92 +22.09%
2021 -2.48 1.50 -0.45 -0.63 -1.31 -0.46 -1.71 2.77 4.61 -1.83 -1.87 0.72 -1.37%
2022 -4.95 -1.89 -1.49 -8.71 2.47 -9.79 5.63 -1.92 -11.31 2.59 10.89 -1.50 -20.19%
2023 6.76 -2.59 4.12 -0.47 1.20 4.39 3.56 -3.54 -1.24 -4.36 8.70 4.34 +21.86%
2024 2.64 6.49 3.93 -6.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 17.33% 16.53% 18.72% 19.27%
Sharpe ratio 0.95 2.51 0.90 -0.17 0.15
Best month +6.49% +8.70% +8.70% +10.89% +12.55%
Worst month -6.84% -6.84% -6.84% -11.31% -11.31%
Maximum loss -8.28% -8.28% -10.61% -34.93% -34.93%
Outperformance +6.03% - +4.45% -8.39% -5.57%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Japan Opp.F.C2 reinvestment 28.8200 +22.80% +16.35%
J.Henderson H.Japan Opp.F.I2 reinvestment 26.9200 +19.38% +4.54%
J.Henderson H.Japan Opp.F.X2 reinvestment 20.5400 +18.05% +0.24%
J.Henderson H.Japan Opp.F.A2 reinvestment 22.8900 +18.72% +2.10%

Performance

YTD  
+5.83%
6 Months  
+21.30%
1 Year  
+18.72%
3 Years  
+2.10%
5 Years  
+38.56%
Since start  
+99.04%
Year
2023  
+21.86%
2022
  -20.19%
2021
  -1.37%
2020  
+22.09%
2019  
+25.22%
2018
  -17.18%
2017  
+19.93%
2016  
+8.87%
2015  
+13.20%