J.Henderson H.Gl.Tech.Leaders F.H2/ LU1276832638 /
| NAV2024-08-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0800GBP | -0.15% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.65 | 6.94 | 3.87 | - |
| 2021 | 1.49 | 0.39 | 0.87 | 5.48 | -3.70 | 7.73 | -0.04 | 3.20 | -2.43 | 1.92 | 3.28 | 0.75 | +20.05% |
| 2022 | -9.05 | -4.34 | 4.79 | -6.33 | -5.89 | -6.41 | 11.19 | 0.37 | -8.63 | -0.99 | 0.95 | -4.72 | -26.96% |
| 2023 | 10.79 | 1.26 | 5.24 | -3.20 | 9.36 | 2.40 | 3.34 | -0.48 | -1.08 | -2.76 | 8.86 | 4.50 | +44.02% |
| 2024 | 5.79 | 7.62 | 4.19 | -1.87 | 3.03 | 9.02 | -7.43 | -1.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.39% | 21.57% | 19.30% | 21.86% | -% |
| Sharpe ratio | 1.30 | 0.33 | 1.52 | 0.26 | - |
| Best month | +9.02% | +9.02% | +9.02% | +11.19% | - |
| Worst month | -7.43% | -7.43% | -7.43% | -9.05% | - |
| Maximum loss | -16.69% | -16.69% | -16.69% | -29.87% | - |
| Outperformance | +3.71% | - | +0.78% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 181.3800 | +33.02% | +30.49% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.8400 | +37.00% | +24.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.5400 | +31.78% | +11.38% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 351.9500 | +30.73% | +8.73% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 73.0800 | +32.90% | +30.22% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,272.2800 | +33.37% | +17.46% | |
| Janus Henderson Horizon Global T... | reinvestment | 240.1300 | +37.26% | +24.78% | |
| Janus Henderson Horizon Global T... | paying dividend | 239.4000 | +37.26% | +24.78% | |
| Janus Henderson Horizon Global T... | reinvestment | 59.2800 | +37.16% | +24.54% | |
| Janus Henderson Horizon Global T... | reinvestment | 66.6700 | +35.48% | +32.52% | |
| Janus Henderson Horizon Global T... | reinvestment | 110.4500 | +34.81% | +15.51% | |
| Janus Henderson Horizon Global T... | reinvestment | 184.3000 | +35.23% | +19.39% | |
| Janus Henderson Horizon Global T... | reinvestment | 158.8600 | +31.83% | +27.12% | |
| Janus Henderson Horizon Global T... | reinvestment | 188.4400 | +34.41% | +29.40% | |
| Janus Henderson Horizon Global T... | reinvestment | 166.2900 | +33.60% | +27.08% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.9300 | +37.13% | +24.51% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 61.8300 | +35.47% | +32.54% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.9100 | +37.28% | +24.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.1900 | +35.64% | +33.03% | |
| Janus Henderson Horizon Global T... | reinvestment | 161.6100 | +33.55% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.9100 | +37.28% | +24.93% | |
| Janus Henderson Horizon Global T... | reinvestment | 208.8300 | +36.05% | +21.57% | |
| Janus Henderson Horizon Global T... | paying dividend | 208.7100 | +36.05% | +21.56% |
Performance
| YTD | +19.76% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +32.90% | ||
| 3 Years | +30.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.15% | ||
| Year | |||
| 2023 | +44.02% | ||
| 2022 | -26.96% | ||
| 2021 | +20.05% | ||
