J.Henderson Gl.Life Sciences F.A2/ IE00BMXMV145 /
| NAV5/2/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6500EUR | -0.24% | 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 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.20% | 11.88% | 11.88% | 14.71% | -% |
| Sharpe ratio | 1.66 | 2.65 | 0.52 | 0.23 | - |
| 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 | 41.0900 | +6.15% | +6.37% | |
| Janus Henderson Global Life Scie... | reinvestment | 25.9500 | +5.36% | +3.88% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.6200 | +8.33% | +27.24% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.0300 | +11.72% | +29.05% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.6500 | +10.00% | +23.29% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.9600 | +4.54% | +7.78% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.4000 | +8.83% | +11.68% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.7300 | +6.21% | +9.01% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.7000 | +5.38% | +6.37% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.7100 | +7.73% | +13.25% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.0200 | +6.27% | +6.68% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.4000 | +8.34% | +27.26% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.1100 | +8.88% | +14.74% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.0700 | +5.89% | +5.08% | |
| Janus Henderson Global Life Scie... | reinvestment | 64.3000 | +8.10% | +12.33% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.1200 | +10.88% | +26.33% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.7200 | +8.85% | +14.73% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.0100 | +6.59% | +7.27% | |
| Janus Henderson Global Life Scie... | reinvestment | 43.6100 | +5.01% | +2.49% | |
| Janus Henderson Global Life Scie... | reinvestment | 52.5200 | +7.23% | +9.60% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +16.16% | ||
| 1 Year | +10.00% | ||
| 3 Years | +23.29% | ||
| 5 Years | - | ||
| Since start | +26.50% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +1.67% | ||
