J.Henderson Gl.Life Sciences F.A2 H/ IE00BFTCP959 /
| NAV2024-07-25 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7700CNH | -0.73% | 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 | 3.25 | 2.82 | 2.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 11.84% | 12.46% | 15.47% | -% |
| Sharpe ratio | 1.40 | 1.38 | 0.65 | 0.03 | - |
| Best month | +7.10% | +3.49% | +7.10% | +8.12% | - |
| Worst month | -4.93% | -4.93% | -6.41% | -8.79% | - |
| Maximum loss | -8.08% | -8.08% | -12.82% | -22.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 44.3700 | +13.51% | +12.93% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.0000 | +12.68% | +10.06% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.1000 | +16.82% | +30.99% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2500 | +18.61% | +32.55% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.5400 | +16.82% | +26.66% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7700 | +11.80% | +13.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5300 | +16.00% | +15.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.9800 | +13.43% | +15.27% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8400 | +12.50% | +12.50% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.6800 | +15.59% | +19.85% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9200 | +13.74% | +13.09% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.3200 | +16.83% | +31.00% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.2700 | +16.43% | +21.83% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.5800 | +13.31% | +11.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 69.7200 | +15.58% | +19.28% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.1600 | +17.81% | +29.83% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 35.5400 | +16.41% | +21.80% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.2100 | +14.10% | +13.66% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.0000 | +12.39% | +8.60% | |
| Janus Henderson Global Life Scie... | reinvestment | 56.8500 | +14.64% | +16.38% |
Performance
| YTD | +10.89% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +11.80% | ||
| 3 Years | +13.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.30% | ||
| Year | |||
| 2023 | +2.70% | ||
| 2022 | -4.31% | ||
| 2021 | +7.65% | ||
