J.Henderson H.Gl.Tech.Leaders F.A2/ LU1230490713 /
NAV2024-05-14 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,220.0500CNH | +0.07% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 2.06 | -0.15 | 6.36 | -1.55 | 5.31 | 0.93 | 2.07 | -4.33 | 4.15 | 0.47 | 2.02 | +19.01% |
2022 | -9.52 | -4.35 | 2.76 | -10.36 | -5.60 | -9.60 | 10.40 | -3.77 | -12.56 | 2.06 | 4.96 | -4.48 | -35.34% |
2023 | 12.52 | -0.51 | 7.11 | -2.55 | 7.88 | 4.76 | 4.19 | -2.25 | -4.89 | -3.49 | 12.92 | 5.08 | +46.47% |
2024 | 5.50 | 6.81 | 3.55 | -2.89 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.45% | 18.31% | 18.14% | 23.19% | -% |
Sharpe ratio | 2.33 | 2.80 | 2.23 | 0.20 | - |
Best month | +6.81% | +12.92% | +12.92% | +12.92% | - |
Worst month | -2.89% | -2.89% | -4.89% | -12.56% | - |
Maximum loss | -7.60% | -7.60% | -11.78% | -41.42% | - |
Outperformance | -1.79% | - | - | - | - |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Global T... | paying dividend | 180.1800 | +48.30% | +49.80% | |
Janus Henderson Horizon Global T... | reinvestment | 57.8900 | +48.78% | +32.84% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 339.1200 | +41.58% | +17.32% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 33.2100 | +42.72% | +20.20% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 72.6100 | +48.15% | +49.46% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,220.0500 | +44.20% | +27.37% | |
Janus Henderson Horizon Global T... | reinvestment | 228.3400 | +49.05% | +33.63% | |
Janus Henderson Horizon Global T... | paying dividend | 227.6500 | +49.05% | +33.63% | |
Janus Henderson Horizon Global T... | reinvestment | 56.3800 | +48.92% | +33.35% | |
Janus Henderson Horizon Global T... | paying dividend | 64.9300 | +49.78% | +49.64% | |
Janus Henderson Horizon Global T... | reinvestment | 105.5200 | +46.01% | +23.98% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 47.4900 | +48.92% | +33.32% | |
Janus Henderson Horizon Global T... | reinvestment | 176.0300 | +46.86% | +27.85% | |
Janus Henderson Horizon Global T... | reinvestment | 158.2300 | +47.00% | +45.94% | |
Janus Henderson Horizon Global T... | reinvestment | 162.6000 | +47.71% | +43.49% | |
J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 60.2000 | +49.79% | +49.64% | |
J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 45.5200 | +48.95% | +33.61% | |
Janus Henderson Horizon Global T... | reinvestment | 49.7900 | +49.83% | +49.97% | |
Janus Henderson Horizon Global T... | reinvestment | 154.6000 | +44.49% | - | |
Janus Henderson Horizon Global T... | paying dividend | 45.5200 | +48.95% | +33.57% | |
Janus Henderson Horizon Global T... | reinvestment | 183.9300 | +48.59% | +46.09% | |
Janus Henderson Horizon Global T... | reinvestment | 199.1000 | +47.76% | +30.19% | |
Janus Henderson Horizon Global T... | paying dividend | 198.9800 | +47.74% | +30.18% |
Performance
YTD | +16.31% | ||
---|---|---|---|
6 Months | +24.32% | ||
1 Year | +44.20% | ||
3 Years | +27.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.10% | ||
Year | |||
2023 | +46.47% | ||
2022 | -35.34% | ||
2021 | +19.01% |