Janus Henderson Global Life Sciences Fund A2 HAUD/ IE00BF2GM042 /
| NAV30/05/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.2000AUD | +0.77% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 6.13 | 3.50 | - |
| 2014 | 7.59 | 7.14 | -6.19 | -3.13 | 4.37 | 5.27 | 0.48 | 7.28 | -0.66 | 4.75 | 3.69 | 1.37 | +35.68% |
| 2015 | 4.05 | 6.03 | 2.26 | -1.61 | 6.20 | -0.23 | 5.39 | -8.65 | -9.47 | 2.63 | 1.79 | -0.19 | +6.88% |
| 2016 | -13.38 | -3.35 | 2.64 | 4.04 | 2.96 | -1.37 | 6.95 | -3.18 | 0.54 | -9.81 | 2.59 | -1.30 | -13.69% |
| 2017 | 3.66 | 6.56 | 0.60 | 1.78 | 0.13 | 4.58 | 0.80 | 1.71 | 1.26 | -3.57 | 1.17 | 0.30 | +20.32% |
| 2018 | 7.78 | -4.34 | -0.35 | -0.18 | 3.67 | 1.09 | 4.13 | 4.34 | 0.73 | -8.16 | 3.09 | -9.44 | +0.85% |
| 2019 | 8.61 | 2.88 | 1.02 | -3.36 | -3.04 | 8.43 | -1.21 | -2.82 | -3.61 | 5.22 | 7.93 | 3.85 | +25.18% |
| 2020 | -2.89 | -6.00 | -7.33 | 12.97 | 4.88 | 1.97 | 1.65 | 3.38 | -0.85 | -1.94 | 10.41 | 4.47 | +20.45% |
| 2021 | -1.16 | -0.08 | -2.35 | 3.07 | 0.08 | 3.21 | -0.12 | 3.04 | -4.23 | 4.34 | -7.49 | 6.38 | +3.92% |
| 2022 | -9.07 | 0.34 | 3.20 | -7.10 | -1.45 | -1.07 | 3.47 | -2.88 | -3.32 | 8.03 | 5.63 | -1.26 | -6.65% |
| 2023 | 0.16 | -4.61 | 2.24 | 3.79 | -2.64 | 2.80 | 0.81 | -1.69 | -4.10 | -6.58 | 6.99 | 7.22 | +3.38% |
| 2024 | 2.51 | 3.54 | 1.46 | -4.92 | 1.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 12.82% | 12.32% | 15.51% | 18.80% |
| Sharpe ratio | 0.62 | 1.69 | 0.52 | -0.11 | 0.23 |
| Best month | +7.22% | +7.22% | +7.22% | +8.03% | +12.97% |
| Worst month | -4.92% | -4.92% | -6.58% | -9.07% | -9.07% |
| Maximum loss | -7.91% | -7.91% | -13.41% | -24.15% | -28.34% |
| Outperformance | -10.36% | - | +1.76% | +4.20% | -2.86% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 41.5000 | +10.99% | +8.90% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.2000 | +10.22% | +6.24% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.4100 | +10.94% | +30.53% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.1000 | +12.82% | +32.54% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.6600 | +11.05% | +26.60% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.1700 | +9.37% | +9.96% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.5100 | +12.07% | +14.55% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.8800 | +11.05% | +11.44% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.8300 | +10.10% | +8.72% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.8400 | +12.87% | +16.08% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.1300 | +11.08% | +9.12% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.2800 | +10.94% | +30.53% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.4100 | +13.88% | +17.45% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.5100 | +10.80% | +7.51% | |
| Janus Henderson Global Life Scie... | reinvestment | 65.0300 | +13.06% | +15.00% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.1700 | +11.96% | +29.76% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.1100 | +13.86% | +17.41% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.2900 | +11.57% | +9.73% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.0200 | +9.89% | +4.88% | |
| Janus Henderson Global Life Scie... | reinvestment | 53.0900 | +12.12% | +12.19% |
Performance
| YTD | +4.38% | ||
|---|---|---|---|
| 6 Months | +11.92% | ||
| 1 Year | +10.22% | ||
| 3 Years | +6.24% | ||
| 5 Years | +47.86% | ||
| 10 Years | +119.25% | ||
| Since start | +162.00% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -6.65% | ||
| 2021 | +3.92% | ||
| 2020 | +20.45% | ||
| 2019 | +25.18% | ||
| 2018 | +0.85% | ||
| 2017 | +20.32% | ||
| 2016 | -13.69% | ||
| 2015 | +6.88% | ||
