J.Henderson H.Gl.Tech.Leaders F.X2/ LU0572954062 /
| NAV26/04/2024 | Chg.+5.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0200EUR | +3.59% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.73 | 3.00 | - |
| 2012 | 5.74 | 4.91 | 4.95 | -0.98 | -4.40 | -0.19 | 5.34 | 0.55 | 0.51 | -5.23 | 1.86 | -2.09 | +10.68% |
| 2013 | 0.99 | 3.63 | 2.55 | -2.42 | 6.27 | -4.97 | 4.00 | -0.42 | 1.15 | 2.65 | 3.42 | 1.85 | +19.80% |
| 2014 | -0.83 | 2.95 | -1.97 | -2.70 | 6.41 | 1.54 | 3.03 | 3.82 | 2.32 | 1.88 | 4.02 | 2.24 | +24.78% |
| 2015 | 4.31 | 6.53 | 1.36 | -1.16 | 3.46 | -6.12 | 3.04 | -6.92 | -2.26 | 13.04 | 4.88 | -4.06 | +15.31% |
| 2016 | -8.06 | -1.35 | 2.34 | -3.96 | 7.67 | -3.11 | 7.28 | 2.95 | 1.96 | 1.54 | 1.73 | 0.55 | +8.79% |
| 2017 | 3.13 | 6.71 | 1.98 | 1.49 | 2.22 | -3.18 | 1.71 | 1.31 | 1.61 | 8.21 | -1.48 | -0.10 | +25.70% |
| 2018 | 3.11 | 2.57 | -6.93 | 4.90 | 8.04 | -0.91 | -0.29 | 5.64 | -0.04 | -7.83 | -2.31 | -7.38 | -2.95% |
| 2019 | 9.27 | 5.49 | 4.22 | 6.41 | -8.13 | 4.81 | 6.75 | -2.96 | 0.92 | 1.71 | 5.54 | 2.31 | +41.34% |
| 2020 | 5.44 | -9.29 | -6.92 | 13.88 | 2.39 | 4.16 | 1.57 | 8.65 | -2.63 | -1.00 | 7.49 | 3.64 | +28.13% |
| 2021 | 2.86 | 2.04 | 2.90 | 3.09 | -2.81 | 8.03 | 0.63 | 2.29 | -2.70 | 3.56 | 2.32 | 2.12 | +26.69% |
| 2022 | -8.51 | -4.85 | 3.73 | -5.83 | -7.33 | -7.13 | 13.04 | -2.14 | -10.44 | 1.01 | 0.23 | -6.97 | -31.71% |
| 2023 | 11.18 | 1.68 | 4.75 | -3.25 | 11.30 | 2.64 | 3.32 | -0.27 | -2.37 | -3.69 | 9.93 | 3.74 | +44.60% |
| 2024 | 7.52 | 7.26 | 4.25 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.73% | 18.15% | 17.39% | 21.29% | 22.06% |
| Sharpe ratio | 3.10 | 4.37 | 2.73 | 0.27 | 0.54 |
| Best month | +7.52% | +9.93% | +11.30% | +13.04% | +13.88% |
| Worst month | -2.03% | -3.69% | -3.69% | -10.44% | -10.44% |
| Maximum loss | -7.16% | -7.16% | -8.00% | -33.38% | -33.38% |
| Outperformance | +2.15% | - | -6.46% | +0.28% | +14.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 176.4800 | +48.19% | +35.41% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 56.3500 | +48.06% | +21.18% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 330.8300 | +40.83% | +7.14% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 32.3800 | +41.96% | +9.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 71.1200 | +48.07% | +35.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,188.8600 | +43.37% | +16.39% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 222.2500 | +48.32% | +21.89% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 221.5700 | +48.33% | +21.90% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 54.8800 | +48.20% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.8500 | +53.41% | +37.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 102.7800 | +45.25% | +13.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 46.2300 | +48.22% | +21.66% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 171.4500 | +46.14% | +16.62% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 155.0400 | +46.89% | +31.92% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 160.0200 | +51.28% | +31.43% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 59.2100 | +53.43% | +37.09% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.9500 | +53.45% | +37.42% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 150.6000 | +43.67% | - | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 44.2900 | +48.18% | +21.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 180.9600 | +52.20% | +33.83% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 193.8700 | +47.03% | +18.76% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 193.7600 | +47.02% | +18.75% |
Performance
| YTD | +17.79% | ||
|---|---|---|---|
| 6 Months | +35.21% | ||
| 1 Year | +51.28% | ||
| 3 Years | +31.43% | ||
| 5 Years | +108.58% | ||
| Since start | +590.93% | ||
| Year | |||
| 2023 | +44.60% | ||
| 2022 | -31.71% | ||
| 2021 | +26.69% | ||
| 2020 | +28.13% | ||
| 2019 | +41.34% | ||
| 2018 | -2.95% | ||
| 2017 | +25.70% | ||
| 2016 | +8.79% | ||
| 2015 | +15.31% | ||
