J.Henderson Gl.Life Sciences F.A2/ IE00BMXMV145 /
| NAV2024-07-25 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400EUR | -0.81% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.27 | 6.23 | -0.09 | 3.54 | -2.25 | 4.60 | -5.72 | 6.16 | - |
| 2022 | -7.82 | 0.67 | 4.83 | -2.44 | -2.69 | 1.43 | 6.19 | -1.06 | -0.54 | 7.27 | 0.59 | -3.74 | +1.67% |
| 2023 | -1.21 | -1.75 | -0.09 | 2.32 | 0.52 | 0.87 | 0.09 | -0.17 | -1.46 | -6.46 | 4.20 | 5.91 | +2.25% |
| 2024 | 4.82 | 3.71 | 1.71 | -3.75 | 1.67 | 4.45 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 10.75% | 11.53% | 14.72% | -% |
| Sharpe ratio | 2.15 | 1.78 | 1.14 | 0.31 | - |
| Best month | +5.91% | +4.82% | +5.91% | +7.27% | - |
| Worst month | -3.75% | -3.75% | -6.46% | -7.82% | - |
| Maximum loss | -6.09% | -6.09% | -9.98% | -16.70% | - |
| Outperformance | - | - | - | - | - |
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 | +14.45% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +16.82% | ||
| 3 Years | +26.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +1.67% | ||
