J.Henderson Gl.Tech.and Inno.F.A2/ IE00B5949003 /
| NAV16/10/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.2400HKD | -0.14% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.29 | 0.28 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.29% | 22.29% | 20.24% | 27.68% | -% |
| Indice di Sharpe | 1.50 | 0.95 | 1.91 | 0.09 | - |
| Mese migliore | +8.23% | +6.74% | +13.51% | +14.19% | - |
| Mese peggiore | -4.68% | -4.68% | -4.68% | -14.38% | - |
| Perdita massima | -15.28% | -15.28% | -15.28% | -46.88% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Janus Henderson Global Technolog... | reinvestment | 25.1900 | +41.36% | +14.87% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 44.9400 | +40.00% | +8.95% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 50.2400 | +41.92% | +18.24% | |
| J.Henderson Gl.Tech.and Inno.F.A... | reinvestment | 14.2200 | +38.87% | +26.63% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 15.0000 | +40.98% | +32.63% | |
| Janus Henderson Global Technolog... | reinvestment | 75.5600 | +41.18% | +11.69% | |
| Janus Henderson Global Technolog... | reinvestment | 39.7400 | +43.93% | +21.31% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 63.2900 | +44.99% | +23.93% | |
| J.Henderson Gl.Tech.and Inno.F.H... | reinvestment | 41.3500 | +42.19% | +14.04% | |
| Janus Henderson Global Technolog... | reinvestment | 32.1500 | +42.76% | +18.33% | |
| Janus Henderson Global Technolog... | reinvestment | 26.3300 | +40.05% | +8.98% |
Prestazione
| YTD | +26.90% | ||
|---|---|---|---|
| 6 mesi | +11.52% | ||
| 1 anno | +41.92% | ||
| 3 anni | +18.24% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.67% | ||
| Anno | |||
| 2023 | +51.86% | ||
| 2022 | -38.13% | ||
| 2021 | +16.31% | ||
