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J.Henderson Gl.Tech.and Inno.F.H2/  IE00BMXMTT87  /

Fonds
NAV2024-06-13 Chg.+0.1100 Type of yield Investment Focus Investment company
14.8700EUR +0.75% reinvestment Equity Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -2.91 10.11 1.69 3.96 -3.99 6.09 0.87 -1.21 -
2022 -9.61 -4.35 1.72 -10.33 -5.43 -8.55 17.16 -4.04 -5.92 -0.36 2.79 -9.69 -33.28%
2023 10.47 2.61 6.35 -3.37 13.71 2.47 2.70 -0.19 -3.39 -2.53 10.69 3.16 +49.61%
2024 7.26 8.24 2.79 -3.45 5.01 7.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.53% 17.84% 17.20% 25.25% -%
Sharpe ratio 4.13 3.70 2.30 0.39 -
Best month +8.24% +8.24% +10.69% +17.16% -
Worst month -3.45% -3.45% -3.45% -10.33% -
Maximum loss -7.64% -7.64% -9.06% -39.28% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Technolog... reinvestment 24.9200 +38.98% +20.33%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 44.6000 +37.61% +14.62%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 49.7800 +39.95% +24.73%
J.Henderson Gl.Tech.and Inno.F.A... reinvestment 14.1600 +40.90% +39.92%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 14.8700 +43.26% +46.65%
Janus Henderson Global Technolog... reinvestment 74.7600 +38.62% +17.36%
Janus Henderson Global Technolog... reinvestment 39.0700 +41.46% +27.06%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 62.0700 +42.49% +29.80%
J.Henderson Gl.Tech.and Inno.F.H... reinvestment 40.8100 +39.57% +19.82%
Janus Henderson Global Technolog... reinvestment 31.7000 +40.33% +23.97%
Janus Henderson Global Technolog... reinvestment 26.1200 +37.47% +14.51%

Performance

YTD  
+30.10%
6 Months  
+30.21%
1 Year  
+43.26%
3 Years  
+46.65%
5 Years     -
10 Years     -
Since start  
+48.70%
Year
2023  
+49.61%
2022
  -33.28%