J.Henderson H.Gl.Tech.Leaders F.H1 H/ LU1276832554 /
| NAV2024-06-07 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.5200EUR | +0.92% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.87 | 7.60 | 3.76 | - |
| 2021 | 3.00 | 2.15 | 3.02 | 3.20 | -2.70 | 8.15 | 0.75 | 2.42 | -2.60 | 3.68 | 2.44 | 2.26 | +28.50% |
| 2022 | -8.42 | -4.74 | 3.86 | -5.73 | -7.20 | -7.04 | 13.16 | -2.00 | -10.33 | 1.11 | 0.36 | -6.85 | -30.74% |
| 2023 | 11.31 | 1.76 | 4.89 | -3.16 | 11.43 | 2.77 | 3.45 | -0.15 | -2.26 | -3.57 | 10.05 | 3.86 | +46.62% |
| 2024 | 7.65 | 7.39 | 4.36 | -1.94 | 3.45 | 3.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.89% | 17.85% | 16.85% | 21.15% | -% |
| Sharpe ratio | 3.72 | 3.88 | 2.32 | 0.52 | - |
| Best month | +7.65% | +7.65% | +10.05% | +13.16% | - |
| Worst month | -1.94% | -1.94% | -3.57% | -10.33% | - |
| Maximum loss | -7.12% | -7.12% | -7.82% | -32.34% | - |
| Outperformance | +4.33% | - | +0.95% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 188.0100 | +41.50% | +49.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 61.0700 | +43.80% | +33.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 356.6100 | +36.86% | +17.72% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.9400 | +37.99% | +20.61% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 75.7600 | +41.37% | +49.25% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,284.6000 | +39.40% | +27.65% | |
| Janus Henderson Horizon Global T... | reinvestment | 240.9500 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | paying dividend | 240.2100 | +44.09% | +34.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.4900 | +43.97% | +34.08% | |
| Janus Henderson Horizon Global T... | paying dividend | 68.5100 | +42.91% | +50.94% | |
| Janus Henderson Horizon Global T... | reinvestment | 111.2200 | +41.18% | +24.59% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 50.1100 | +43.95% | +34.06% | |
| Janus Henderson Horizon Global T... | reinvestment | 185.5700 | +41.97% | +28.56% | |
| Janus Henderson Horizon Global T... | reinvestment | 165.0000 | +40.26% | +45.71% | |
| Janus Henderson Horizon Global T... | reinvestment | 171.4000 | +40.90% | +44.70% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 63.5200 | +42.87% | +50.91% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 48.0500 | +44.08% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 52.5500 | +42.95% | +51.31% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.9100 | +39.74% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 48.0500 | +44.03% | +34.41% | |
| Janus Henderson Horizon Global T... | reinvestment | 193.9700 | +41.75% | +47.35% | |
| Janus Henderson Horizon Global T... | reinvestment | 209.9700 | +42.83% | +30.89% | |
| Janus Henderson Horizon Global T... | paying dividend | 209.8500 | +42.82% | +30.89% |
Performance
| YTD | +26.94% | ||
|---|---|---|---|
| 6 Months | +31.46% | ||
| 1 Year | +42.87% | ||
| 3 Years | +50.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +89.90% | ||
| Year | |||
| 2023 | +46.62% | ||
| 2022 | -30.74% | ||
| 2021 | +28.50% | ||
