Janus Henderson Global Life Sciences Fund A2 HEUR/  IE0002122038  /

Fonds
NAV6/13/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
45.7200EUR -0.15% 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 2.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.51% 12.56% 12.28% 15.46% 18.74%
Sharpe ratio 1.37 1.45 0.42 -0.14 0.22
Best month +7.18% +7.18% +7.18% +7.87% +13.10%
Worst month -4.95% -4.95% -6.52% -9.10% -9.10%
Maximum loss -7.99% -7.99% -13.44% -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 43.1200 +9.92% +9.03%
Janus Henderson Global Life Scie... reinvestment 27.2100 +9.15% +6.33%
J.Henderson Gl.Life Sciences F.H... reinvestment 60.5800 +11.32% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 31.5500 +13.20% +32.62%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.2700 +11.51% +26.74%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.0900 +8.24% +9.85%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.1300 +11.70% +14.40%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.5000 +9.93% +11.49%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.4000 +8.99% +8.76%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.3000 +11.62% +16.04%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.5700 +10.09% +9.25%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.4800 +11.32% +29.93%
J.Henderson Gl.Life Sciences F.H... paying dividend 26.4200 +12.70% +17.56%
Janus Henderson Global Life Scie... reinvestment 46.2400 +9.70% +7.58%
Janus Henderson Global Life Scie... reinvestment 67.6100 +11.92% +15.12%
J.Henderson Gl.Life Sciences F.I... reinvestment 29.5300 +12.45% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 34.4300 +12.70% +17.55%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.3600 +10.48% +9.79%
Janus Henderson Global Life Scie... reinvestment 45.7200 +8.83% +4.96%
Janus Henderson Global Life Scie... reinvestment 55.1700 +10.98% +12.32%

Performance

YTD  
+8.26%
6 Months  
+10.38%
1 Year  
+8.83%
3 Years  
+4.96%
5 Years  
+45.70%
10 Years  
+101.23%
Since start  
+357.20%
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%