J.Henderson Gl.Life Sciences F.A2/  IE00BMXMV145  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
12.8800EUR 0.00% 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 2.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 11.67% 11.77% 14.69% -%
Sharpe ratio 2.03 3.28 0.49 0.34 -
Best month +5.91% +5.91% +5.91% +7.27% -
Worst month -3.75% -3.75% -6.46% -7.82% -
Maximum loss -6.09% -6.09% -10.59% -16.70% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 42.3900 +8.66% +11.88%
Janus Henderson Global Life Scie... reinvestment 26.7600 +7.82% +9.22%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.8900 +9.75% +34.64%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.6000 +11.35% +34.98%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.8800 +9.62% +28.93%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.7100 +7.06% +13.19%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.7900 +10.19% +16.27%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.2200 +8.64% +14.55%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.1600 +7.82% +11.88%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.0600 +10.14% +18.82%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.3700 +8.80% +12.13%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.1000 +9.76% +34.66%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9300 +11.42% +20.69%
Janus Henderson Global Life Scie... reinvestment 45.4600 +8.39% +10.47%
Janus Henderson Global Life Scie... reinvestment 66.3700 +10.64% +18.14%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.6600 +10.61% +32.20%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.7900 +11.44% +20.64%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.8700 +9.17% +12.79%
Janus Henderson Global Life Scie... reinvestment 44.9700 +7.51% +7.76%
Janus Henderson Global Life Scie... reinvestment 54.2000 +9.74% +15.27%

Performance

YTD  
+8.88%
6 Months  
+19.04%
1 Year  
+9.62%
3 Years  
+28.93%
5 Years     -
10 Years     -
Since start  
+28.80%
Year
2023  
+2.25%
2022  
+1.67%