Janus Henderson Global Life Sciences Fund A2 HAUD/  IE00BF2GM042  /

Fonds
NAV5/22/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
26.7800AUD -0.11% 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 4.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 12.70% 12.44% 15.49% 18.80%
Sharpe ratio 1.24 2.55 0.28 -0.08 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 42.4300 +8.16% +10.44%
Janus Henderson Global Life Scie... reinvestment 26.7800 +7.33% +7.81%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.7500 +8.42% +32.60%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.7800 +10.84% +34.47%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.9500 +9.10% +28.47%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.7300 +6.64% +11.70%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.8600 +9.61% +15.77%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.2400 +8.27% +13.09%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.1700 +7.36% +10.41%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.0900 +9.91% +17.49%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.3800 +8.28% +10.70%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.0200 +8.42% +32.61%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9600 +10.93% +19.11%
Janus Henderson Global Life Scie... reinvestment 45.5000 +7.95% +9.06%
Janus Henderson Global Life Scie... reinvestment 66.4500 +10.14% +16.64%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.8200 +10.04% +31.72%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.8300 +10.92% +19.08%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.9000 +8.69% +11.33%
Janus Henderson Global Life Scie... reinvestment 45.0100 +7.06% +6.41%
Janus Henderson Global Life Scie... reinvestment 54.2600 +9.26% +13.80%

Performance

YTD  
+6.69%
6 Months  
+16.54%
1 Year  
+7.33%
3 Years  
+7.81%
5 Years  
+47.63%
10 Years  
+128.11%
Since start  
+167.80%
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%