J.Henderson Gl.Life Sciences F.A2/  IE00BFTCPJ56  /

Fonds
NAV7/18/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
16.3700SGD -2.09% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.51 0.37 -1.39 2.08 -0.51 4.97 0.70 2.28 -3.18 3.63 -6.33 5.18 +6.87%
2022 -8.76 0.75 3.42 -5.04 -1.97 0.46 3.00 -1.64 -0.76 7.19 1.78 -2.52 -4.92%
2023 -1.58 -1.90 1.12 4.13 -1.13 3.01 -0.83 0.07 -2.87 -6.20 4.69 6.02 +3.88%
2024 4.29 4.05 1.85 -3.70 2.34 3.43 0.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.10% 11.02% 11.45% 14.30% -%
Sharpe ratio 2.01 1.48 1.12 0.06 -
Best month +6.02% +4.29% +6.02% +7.19% -
Worst month -3.70% -3.70% -6.20% -8.76% -
Maximum loss -6.49% -6.49% -10.66% -21.16% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 43.9500 +13.57% +12.61%
Janus Henderson Global Life Scie... reinvestment 27.7300 +12.72% +9.78%
J.Henderson Gl.Life Sciences F.H... reinvestment 61.0300 +17.30% +28.21%
J.Henderson Gl.Life Sciences F.H... reinvestment 31.7800 +20.02% +31.49%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.3400 +18.16% +25.61%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.5200 +11.78% +12.92%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.3700 +16.51% +14.32%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.8200 +13.50% +14.97%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.6900 +12.55% +12.23%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.5600 +15.65% +19.73%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.8000 +13.79% +12.81%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.7300 +17.29% +28.21%
J.Henderson Gl.Life Sciences F.H... paying dividend 26.9900 +16.42% +21.44%
Janus Henderson Global Life Scie... reinvestment 47.1200 +13.35% +11.03%
Janus Henderson Global Life Scie... reinvestment 69.0300 +15.65% +18.94%
J.Henderson Gl.Life Sciences F.I... reinvestment 29.7200 +19.17% +28.71%
J.Henderson Gl.Life Sciences F.H... reinvestment 35.1800 +16.45% +21.44%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.9200 +14.13% +13.32%
Janus Henderson Global Life Scie... reinvestment 46.5500 +12.41% +8.31%
Janus Henderson Global Life Scie... reinvestment 56.2900 +14.69% +16.04%

Performance

YTD  
+13.37%
6 Months  
+9.50%
1 Year  
+16.51%
3 Years  
+14.32%
5 Years     -
10 Years     -
Since start  
+19.66%
Year
2023  
+3.88%
2022
  -4.92%
2021  
+6.87%