J.Henderson H.Gl.Tech.Leaders F.A2/ LU1230490713 /
| NAV5/28/2024 | Chg.+3.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,279.0800CNH | +0.25% | 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 | 7.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.85% | 18.33% | 17.75% | 23.16% | -% |
| Sharpe ratio | 3.01 | 3.43 | 2.08 | 0.20 | - |
| Best month | +7.61% | +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 | 186.1900 | +41.17% | +48.73% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.7500 | +44.85% | +33.49% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 355.1400 | +37.87% | +17.74% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.7800 | +38.95% | +20.60% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.0300 | +41.06% | +48.40% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,279.0800 | +40.45% | +27.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 239.6700 | +45.13% | +34.29% | |
| Janus Henderson Horizon Global T... | paying dividend | 238.9400 | +45.14% | +34.29% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.1800 | +45.01% | +34.01% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.8700 | +43.25% | +50.09% | |
| Janus Henderson Horizon Global T... | reinvestment | 110.6800 | +42.21% | +24.56% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.8500 | +45.04% | +34.01% | |
| Janus Henderson Horizon Global T... | reinvestment | 184.6600 | +43.01% | +28.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 163.4500 | +39.94% | +44.89% | |
| Janus Henderson Horizon Global T... | reinvestment | 169.8900 | +41.27% | +43.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.9400 | +43.24% | +50.11% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.7800 | +45.05% | +34.33% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.0400 | +43.28% | +50.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.0800 | +40.69% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.7700 | +45.02% | +34.30% | |
| Janus Henderson Horizon Global T... | reinvestment | 192.2200 | +42.11% | +46.53% | |
| Janus Henderson Horizon Global T... | reinvestment | 208.9000 | +43.86% | +30.82% | |
| Janus Henderson Horizon Global T... | paying dividend | 208.7900 | +43.87% | +30.83% |
Performance
| YTD | +21.94% | ||
|---|---|---|---|
| 6 Months | +28.84% | ||
| 1 Year | +40.45% | ||
| 3 Years | +27.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.44% | ||
| Year | |||
| 2023 | +46.47% | ||
| 2022 | -35.34% | ||
| 2021 | +19.01% | ||
