J.Henderson Gl.Tech.and Inno.F.A2/ IE00B5949003 /
| NAV2024-09-12 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6200HKD | +0.73% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.08 | 2.27 | -0.38 | 5.91 | -1.77 | 6.96 | 1.68 | 3.47 | -5.88 | 5.71 | -0.93 | -0.99 | +16.31% |
| 2022 | -10.94 | -4.42 | 0.42 | -14.38 | -3.92 | -10.83 | 14.19 | -5.80 | -11.19 | 3.53 | 7.54 | -7.22 | -38.13% |
| 2023 | 12.50 | -0.17 | 8.85 | -1.98 | 9.92 | 4.60 | 2.84 | -1.14 | -6.11 | -2.65 | 13.51 | 4.49 | +51.86% |
| 2024 | 4.98 | 8.23 | 2.51 | -4.68 | 6.62 | 6.74 | -2.78 | 1.71 | -1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.65% | 21.97% | 20.29% | 27.75% | -% |
| Sharpe ratio | 1.43 | 0.32 | 1.61 | 0.03 | - |
| Best month | +8.23% | +6.74% | +13.51% | +14.19% | - |
| Worst month | -4.68% | -4.68% | -6.11% | -14.38% | - |
| Maximum loss | -15.28% | -15.28% | -15.28% | -46.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 24.3000 | +35.30% | +9.71% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 43.3500 | +33.92% | +4.06% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 48.6200 | +36.19% | +13.36% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 13.4400 | +32.41% | +20.65% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 14.1600 | +34.47% | +26.32% | |
| Janus Henderson Global Technolog... | reinvestment | 72.8900 | +35.13% | +6.75% | |
| Janus Henderson Global Technolog... | reinvestment | 38.2700 | +37.76% | +15.83% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 60.9100 | +38.75% | +18.36% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 39.8600 | +36.09% | +9.00% | |
| Janus Henderson Global Technolog... | reinvestment | 30.9900 | +36.64% | +13.02% | |
| Janus Henderson Global Technolog... | reinvestment | 25.4200 | +34.00% | +4.14% |
Performance
| YTD | +22.81% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +36.19% | ||
| 3 Years | +13.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.20% | ||
| Year | |||
| 2023 | +51.86% | ||
| 2022 | -38.13% | ||
| 2021 | +16.31% | ||
