J.Henderson Gl.Life Sciences F.H2/ IE00BRJG7840 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.2500EUR | -0.83% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.88 | 2.23 | 1.21 | -1.10 | 8.03 | 2.24 | - |
| 2021 | -0.31 | 0.66 | 0.74 | 0.74 | -1.16 | 6.31 | 0.00 | 3.68 | -2.13 | 4.72 | -5.58 | 6.28 | +14.10% |
| 2022 | -7.64 | 0.75 | 4.95 | -2.28 | -2.65 | 1.61 | 6.34 | -0.96 | -0.42 | 7.52 | 0.65 | -3.62 | +3.26% |
| 2023 | -1.08 | -1.65 | 0.08 | 2.40 | 0.67 | 1.00 | 0.22 | -0.04 | -1.35 | -6.38 | 4.36 | 6.07 | +3.83% |
| 2024 | 4.97 | 3.78 | 1.87 | -3.64 | 1.87 | 4.53 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.79% | 11.53% | 14.70% | -% |
| Sharpe ratio | 2.32 | 1.95 | 1.29 | 0.42 | - |
| Best month | +6.07% | +4.97% | +6.07% | +7.52% | +8.03% |
| Worst month | -3.64% | -3.64% | -6.38% | -7.64% | -7.64% |
| Maximum loss | -5.89% | -5.89% | -9.82% | -16.48% | - |
| Outperformance | -3.85% | - | +0.49% | - | - |
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 | +15.43% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +18.61% | ||
| 3 Years | +32.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.32% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | +3.26% | ||
| 2021 | +14.10% | ||
