J.Henderson Gl.Life Sciences F.A2 H/  IE00BFTCP959  /

Fonds
NAV5/16/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
24.7100CNH -0.16% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.68 0.14 -1.97 3.36 0.27 3.42 0.13 3.22 -3.79 4.60 -7.33 6.87 +7.65%
2022 -8.79 0.60 3.64 -6.76 -1.05 -0.82 3.55 -2.82 -3.09 8.12 5.62 -1.27 -4.31%
2023 0.09 -4.64 2.22 3.71 -2.66 2.69 0.66 -1.82 -4.11 -6.41 6.90 7.10 +2.70%
2024 2.41 3.49 1.30 -4.93 4.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.78% 12.56% 15.40% -%
Sharpe ratio 1.19 2.77 0.26 0.03 -
Best month +7.10% +7.10% +7.10% +8.12% -
Worst month -4.93% -4.93% -6.41% -8.79% -
Maximum loss -8.08% -8.08% -13.42% -22.14% -
Outperformance - - - - -
 
All quotes in CNH

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 42.3900 +8.66% +11.88%
Janus Henderson Global Life Scie... reinvestment 26.7600 +7.82% +9.22%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.8900 +9.75% +34.64%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.6000 +11.35% +34.98%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.8800 +9.62% +28.93%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.7100 +7.06% +13.19%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.7900 +10.19% +16.27%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.2200 +8.64% +14.55%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.1600 +7.82% +11.88%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.0600 +10.14% +18.82%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.3700 +8.80% +12.13%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.1000 +9.76% +34.66%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9300 +11.42% +20.69%
Janus Henderson Global Life Scie... reinvestment 45.4600 +8.39% +10.47%
Janus Henderson Global Life Scie... reinvestment 66.3700 +10.64% +18.14%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.6600 +10.61% +32.20%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.7900 +11.44% +20.64%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.8700 +9.17% +12.79%
Janus Henderson Global Life Scie... reinvestment 44.9700 +7.51% +7.76%
Janus Henderson Global Life Scie... reinvestment 54.2000 +9.74% +15.27%

Performance

YTD  
+6.33%
6 Months  
+17.84%
1 Year  
+7.06%
3 Years  
+13.19%
5 Years     -
10 Years     -
Since start  
+12.47%
Year
2023  
+2.70%
2022
  -4.31%
2021  
+7.65%