Janus Henderson Global Life Sciences Fund A2 HEUR/ IE0002122038 /
NAV2024-07-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.0000EUR | -0.76% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | 3.30 | -1.94 | 6.91 | 0.46 | 10.02 | 10.53 | 0.76 | -6.98 | 3.39 | - |
2001 | -9.52 | -8.02 | -13.87 | 6.64 | 3.27 | 3.26 | -1.82 | -2.92 | -4.12 | 3.04 | 2.54 | 1.09 | -20.44% |
2002 | -4.02 | -6.44 | 4.80 | -4.38 | -2.51 | -10.28 | -3.49 | -1.81 | -3.02 | 0.00 | -1.90 | -2.76 | -30.98% |
2003 | -0.85 | -0.86 | 3.32 | 2.38 | 5.05 | 2.08 | 3.18 | 0.12 | 0.12 | 2.59 | 2.76 | 3.97 | +26.42% |
2004 | 3.60 | 2.06 | 1.06 | 3.79 | -0.71 | -1.12 | -6.81 | -0.44 | 3.34 | -3.34 | 4.90 | 7.01 | +13.26% |
2005 | -3.77 | -0.52 | -0.73 | 1.04 | 4.03 | 1.69 | 4.79 | 0.93 | 0.55 | -2.94 | 2.37 | 0.55 | +7.94% |
2006 | 3.68 | 2.04 | -0.43 | -5.15 | -4.42 | 1.73 | -0.19 | 2.46 | -2.50 | 0.28 | -0.38 | -2.75 | -5.88% |
2007 | 2.73 | -0.57 | 1.15 | 5.48 | 1.16 | -3.99 | 0.00 | 2.95 | 3.94 | 4.05 | 0.66 | -0.66 | +17.87% |
2008 | -4.97 | -2.35 | -3.93 | 3.07 | 2.52 | -2.46 | 5.68 | -1.28 | -9.59 | -17.97 | -10.26 | 6.62 | -31.98% |
2009 | 0.85 | -11.47 | 5.46 | -0.13 | 7.38 | 3.98 | 7.42 | 2.05 | 2.12 | -3.52 | 6.23 | 3.24 | +24.36% |
2010 | -0.29 | 0.69 | 3.22 | -1.98 | -9.45 | -2.24 | 2.61 | -0.64 | 9.40 | 1.56 | -1.35 | 4.48 | +5.00% |
2011 | 1.03 | 2.86 | 2.60 | 5.42 | 2.24 | -1.95 | -1.82 | -6.32 | -6.93 | 6.87 | 0.91 | 0.81 | +4.85% |
2012 | 7.56 | 2.98 | 4.26 | -0.23 | -4.56 | 3.32 | 0.94 | 2.33 | 4.70 | -2.68 | 1.04 | 0.66 | +21.62% |
2013 | 7.53 | 1.50 | 4.62 | 3.97 | 2.83 | -1.80 | 10.43 | -0.33 | 4.99 | 0.26 | 5.74 | 3.34 | +51.79% |
2014 | 7.28 | 7.01 | -6.47 | -3.37 | 4.13 | 5.08 | 0.04 | 7.72 | -0.91 | 4.25 | 3.58 | 1.29 | +32.63% |
2015 | 3.96 | 5.87 | 2.08 | -1.84 | 6.00 | -0.40 | 5.24 | -8.45 | -9.43 | 2.47 | 1.68 | -0.38 | +5.45% |
2016 | -13.44 | -3.38 | 2.51 | 3.90 | 2.82 | -1.58 | 6.77 | -3.40 | 0.48 | -10.03 | 2.46 | -1.52 | -15.20% |
2017 | 3.41 | 6.48 | 0.37 | 1.62 | 0.00 | 4.38 | 0.69 | 1.48 | 1.12 | -3.76 | 1.01 | -0.07 | +17.68% |
2018 | 7.56 | -4.40 | -0.54 | -0.37 | 3.42 | 0.92 | 3.96 | 4.09 | 0.51 | -8.30 | 2.99 | -9.58 | -1.21% |
2019 | 8.49 | 2.71 | 0.88 | -3.58 | -3.26 | 8.27 | -1.42 | -2.87 | -3.76 | 5.11 | 7.88 | 3.68 | +23.00% |
2020 | -2.96 | -6.00 | -6.76 | 13.10 | 4.90 | 2.06 | 1.57 | 3.37 | -0.81 | -1.99 | 10.38 | 4.43 | +21.17% |
2021 | -1.17 | -0.07 | -2.35 | 3.06 | 0.02 | 3.16 | -0.14 | 3.02 | -4.25 | 4.32 | -7.52 | 6.33 | +3.64% |
2022 | -9.10 | 0.40 | 3.15 | -7.09 | -1.29 | -1.21 | 3.32 | -2.95 | -3.44 | 7.87 | 5.54 | -1.32 | -7.24% |
2023 | 0.07 | -4.66 | 2.25 | 3.75 | -2.68 | 2.77 | 0.75 | -1.75 | -4.11 | -6.52 | 7.01 | 7.18 | +3.03% |
2024 | 2.51 | 3.49 | 1.43 | -4.95 | 3.24 | 2.94 | 2.40 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 11.81% | 12.43% | 15.56% | 18.75% |
Sharpe ratio | 1.47 | 1.45 | 0.70 | -0.06 | 0.24 |
Best month | +7.18% | +3.49% | +7.18% | +7.87% | +13.10% |
Worst month | -4.95% | -4.95% | -6.52% | -9.10% | -9.10% |
Maximum loss | -7.99% | -7.99% | -12.84% | -24.09% | -27.97% |
Outperformance | +12.80% | - | +17.43% | +17.82% | +7.39% |
All quotes in EUR
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 | +11.30% | ||
---|---|---|---|
6 Months | +9.86% | ||
1 Year | +12.39% | ||
3 Years | +8.60% | ||
5 Years | +47.94% | ||
10 Years | +97.40% | ||
Since start | +370.00% | ||
Year | |||
2023 | +3.03% | ||
2022 | -7.24% | ||
2021 | +3.64% | ||
2020 | +21.17% | ||
2019 | +23.00% | ||
2018 | -1.21% | ||
2017 | +17.68% | ||
2016 | -15.20% | ||
2015 | +5.45% |