J.Henderson Gl.Life Sciences F.H2/  IE00BRJG7840  /

Fonds
NAV5/29/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
29.9500EUR -0.23% 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 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.75% 11.69% 14.68% -%
Sharpe ratio 1.38 2.87 0.73 0.40 -
Best month +6.07% +6.07% +6.07% +7.52% -
Worst month -3.64% -3.64% -6.38% -7.64% -
Maximum loss -5.89% -5.89% -10.08% -16.48% -
Outperformance -3.85% - +0.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 41.2000 +10.19% +8.11%
Janus Henderson Global Life Scie... reinvestment 26.0000 +9.38% +5.43%
J.Henderson Gl.Life Sciences F.H... reinvestment 58.1100 +10.37% +29.85%
J.Henderson Gl.Life Sciences F.H... reinvestment 29.9500 +12.26% +31.88%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.6000 +10.53% +26.00%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.0000 +8.60% +9.19%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.4200 +11.42% +13.88%
J.Henderson Gl.Life Sciences F.I... reinvestment 15.7700 +10.28% +10.67%
J.Henderson Gl.Life Sciences F.A... reinvestment 14.7200 +9.28% +7.92%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.7500 +12.01% +15.20%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.0500 +10.28% +8.33%
J.Henderson Gl.Life Sciences F.H... paying dividend 32.1200 +10.39% +29.88%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.2200 +13.03% +16.57%
Janus Henderson Global Life Scie... reinvestment 44.1800 +9.98% +6.72%
Janus Henderson Global Life Scie... reinvestment 64.5500 +12.22% +14.15%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.0400 +11.45% +29.16%
J.Henderson Gl.Life Sciences F.H... reinvestment 32.8700 +13.03% +16.56%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.0900 +10.75% +8.93%
Janus Henderson Global Life Scie... reinvestment 43.6900 +9.06% +4.10%
Janus Henderson Global Life Scie... reinvestment 52.7000 +11.30% +11.37%

Performance

YTD  
+7.19%
6 Months  
+17.13%
1 Year  
+12.26%
3 Years  
+31.88%
5 Years     -
10 Years     -
Since start  
+46.10%
Year
2023  
+3.83%
2022  
+3.26%
2021  
+14.10%