J.Henderson H.Gl.Tech.Leaders F.SB2/ LU2210036088 /
| NAV2024-06-05 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.4600USD | +1.52% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.99 | 10.51 | 6.08 | - |
| 2021 | 1.98 | 1.88 | -0.21 | 6.17 | -1.63 | 5.18 | 0.83 | 1.94 | -4.56 | 3.98 | 0.37 | 1.91 | +18.84% |
| 2022 | -9.62 | -4.46 | 2.64 | -10.45 | -5.62 | -9.59 | 10.45 | -3.57 | -12.38 | 2.31 | 5.39 | -4.10 | -34.63% |
| 2023 | 12.99 | -0.21 | 7.41 | -2.24 | 8.22 | 5.08 | 4.61 | -1.87 | -4.68 | -3.34 | 13.25 | 5.39 | +52.00% |
| 2024 | 5.86 | 7.05 | 3.81 | -2.77 | 5.03 | 2.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 18.30% | 17.72% | 23.17% | -% |
| Sharpe ratio | 2.94 | 3.74 | 2.23 | 0.27 | - |
| Best month | +7.05% | +7.05% | +13.25% | +13.25% | - |
| Worst month | -2.77% | -2.77% | -4.68% | -12.38% | - |
| Maximum loss | -7.39% | -7.39% | -10.97% | -41.39% | - |
| Outperformance | +3.74% | - | -0.35% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Global T... | paying dividend | 184.7600 | +38.96% | +46.98% | |
| Janus Henderson Horizon Global T... | reinvestment | 60.2900 | +42.87% | +31.84% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 352.1400 | +35.97% | +16.24% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 34.5000 | +37.07% | +19.09% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 74.4500 | +38.82% | +46.67% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 1,268.4000 | +38.49% | +26.04% | |
| Janus Henderson Horizon Global T... | reinvestment | 237.8500 | +43.15% | +32.63% | |
| Janus Henderson Horizon Global T... | paying dividend | 237.1300 | +43.15% | +32.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 58.7300 | +43.03% | +32.36% | |
| Janus Henderson Horizon Global T... | paying dividend | 67.2400 | +40.64% | +48.14% | |
| Janus Henderson Horizon Global T... | reinvestment | 109.8100 | +40.26% | +23.01% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 49.4700 | +43.02% | +32.34% | |
| Janus Henderson Horizon Global T... | reinvestment | 183.2000 | +41.04% | +26.91% | |
| Janus Henderson Horizon Global T... | reinvestment | 162.1600 | +37.74% | +43.20% | |
| Janus Henderson Horizon Global T... | reinvestment | 168.2500 | +38.67% | +42.04% | |
| J.Henderson H.Gl.Tech.Leaders F.... | paying dividend | 62.3500 | +40.62% | +48.13% | |
| J.Henderson H.Gl.Tech.Leaders F.... | reinvestment | 47.4600 | +43.21% | +32.76% | |
| Janus Henderson Horizon Global T... | reinvestment | 51.6000 | +40.75% | +48.57% | |
| Janus Henderson Horizon Global T... | reinvestment | 160.9300 | +38.90% | - | |
| Janus Henderson Horizon Global T... | paying dividend | 47.4500 | +43.18% | +32.73% | |
| Janus Henderson Horizon Global T... | reinvestment | 190.3900 | +39.51% | +44.63% | |
| Janus Henderson Horizon Global T... | reinvestment | 207.2800 | +41.89% | +29.21% | |
| Janus Henderson Horizon Global T... | paying dividend | 207.1600 | +41.89% | +29.21% |
Performance
| YTD | +22.54% | ||
|---|---|---|---|
| 6 Months | +31.14% | ||
| 1 Year | +43.21% | ||
| 3 Years | +32.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.20% | ||
| Year | |||
| 2023 | +52.00% | ||
| 2022 | -34.63% | ||
| 2021 | +18.84% | ||
