J.Henderson Gl.Life Sciences F.A2 H/  IE00BJT1NW94  /

Fonds
NAV7/22/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
15.9400SGD +0.89% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.87 0.00 -2.27 3.15 0.07 3.27 -0.07 3.10 -4.16 4.34 -7.44 6.49 +4.87%
2022 -9.00 0.46 3.33 -6.96 -1.18 -0.96 3.54 -2.80 -3.04 8.09 5.73 -1.01 -5.06%
2023 0.22 -4.51 2.36 3.80 -2.58 2.87 0.79 -1.70 -4.12 -6.56 7.10 7.15 +3.79%
2024 2.53 3.50 1.46 -4.96 3.23 2.93 3.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.91% 12.50% 15.49% -%
Sharpe ratio 1.61 1.32 0.77 0.02 -
Best month +7.15% +3.50% +7.15% +8.09% -
Worst month -4.96% -4.96% -6.56% -9.00% -
Maximum loss -7.95% -7.95% -12.83% -23.35% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 44.6600 +14.25% +13.01%
Janus Henderson Global Life Scie... reinvestment 28.1800 +13.45% +10.12%
J.Henderson Gl.Life Sciences F.H... reinvestment 62.1100 +16.12% +29.72%
J.Henderson Gl.Life Sciences F.H... reinvestment 32.3300 +18.99% +31.74%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.5700 +17.18% +25.88%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.9300 +12.54% +13.23%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.6700 +16.66% +15.28%
J.Henderson Gl.Life Sciences F.I... reinvestment 17.0900 +14.16% +15.40%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.9400 +13.21% +12.57%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.7600 +16.32% +20.15%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.9900 +14.41% +13.11%
J.Henderson Gl.Life Sciences F.H... paying dividend 34.3300 +16.15% +29.75%
J.Henderson Gl.Life Sciences F.H... paying dividend 27.4400 +17.15% +21.88%
Janus Henderson Global Life Scie... reinvestment 47.8900 +14.05% +11.40%
Janus Henderson Global Life Scie... reinvestment 70.1600 +16.33% +19.34%
J.Henderson Gl.Life Sciences F.I... reinvestment 30.2300 +18.18% +28.97%
J.Henderson Gl.Life Sciences F.H... reinvestment 35.7600 +17.13% +21.84%
J.Henderson Gl.Life Sciences F.H... reinvestment 29.4000 +14.84% +13.73%
Janus Henderson Global Life Scie... reinvestment 47.3000 +13.10% +8.66%
Janus Henderson Global Life Scie... reinvestment 57.2100 +15.39% +16.42%

Performance

YTD  
+12.02%
6 Months  
+9.25%
1 Year  
+13.21%
3 Years  
+12.57%
5 Years     -
10 Years     -
Since start  
+15.76%
Year
2023  
+3.79%
2022
  -5.06%
2021  
+4.87%