J.Henderson Gl.Tech.and Inno.F.A2/ IE00BHC8SV77 /
| NAV2024-10-15 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0400AUD | -2.72% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.23 | 2.17 | -0.75 | 5.95 | -1.78 | 6.89 | 1.52 | 3.32 | -6.05 | 5.71 | -1.18 | -1.19 | +14.49% |
| 2022 | -11.06 | -4.72 | -0.20 | -14.79 | -4.43 | -11.17 | 13.86 | -6.03 | -11.60 | 3.14 | 7.41 | -7.51 | -40.71% |
| 2023 | 11.60 | -0.52 | 8.62 | -2.10 | 9.97 | 4.31 | 3.18 | -1.93 | -6.08 | -2.74 | 13.47 | 4.38 | +48.28% |
| 2024 | 4.67 | 7.93 | 2.38 | -4.81 | 6.52 | 6.77 | -2.97 | 1.63 | 1.43 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.30% | 22.37% | 20.25% | 27.69% | -% |
| Sharpe ratio | 1.45 | 0.98 | 1.84 | 0.00 | - |
| Best month | +7.93% | +6.77% | +13.47% | +13.86% | - |
| Worst month | -4.81% | -4.81% | -4.81% | -14.79% | - |
| Maximum loss | -15.19% | -15.19% | -15.19% | -49.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 25.2400 | +41.64% | +15.99% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 45.0400 | +40.31% | +10.01% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 50.3100 | +42.12% | +19.30% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 14.2100 | +38.77% | +27.44% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 14.9900 | +40.88% | +33.48% | |
| Janus Henderson Global Technolog... | reinvestment | 75.7200 | +41.48% | +12.78% | |
| Janus Henderson Global Technolog... | reinvestment | 39.8200 | +44.22% | +22.45% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 63.4100 | +45.27% | +25.09% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 41.4300 | +42.47% | +15.12% | |
| Janus Henderson Global Technolog... | reinvestment | 32.2200 | +43.07% | +19.47% | |
| Janus Henderson Global Technolog... | reinvestment | 26.3800 | +40.32% | +10.01% |
Performance
| YTD | +25.88% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +40.31% | ||
| 3 Years | +10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.69% | ||
| Year | |||
| 2023 | +48.28% | ||
| 2022 | -40.71% | ||
| 2021 | +14.49% | ||
