Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
| NAV31.05.2024 | Diff.+0,6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53,7800USD | +1,30% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0,80 | 0,20 | 9,46 | -3,22 | 8,93 | 6,45 | -1,72 | -7,42 | 5,13 | - |
| 2001 | -9,59 | -7,29 | -12,77 | 6,79 | 2,08 | 2,69 | -1,78 | -2,13 | -4,57 | 2,62 | 2,33 | 0,87 | -20,46% |
| 2002 | -4,52 | -5,86 | 4,07 | -4,14 | -2,40 | -9,10 | -5,01 | -1,57 | -3,47 | 0,15 | -2,10 | -2,45 | -31,32% |
| 2003 | -0,16 | -1,41 | 3,18 | 2,47 | 5,27 | 2,43 | 2,37 | 0,14 | 0,27 | 2,04 | 2,80 | 3,76 | +25,55% |
| 2004 | 4,37 | 1,79 | 0,82 | 3,15 | 0,00 | -1,13 | -7,09 | -0,62 | 3,34 | -3,23 | 4,46 | 6,64 | +12,36% |
| 2005 | -3,22 | -0,69 | -0,58 | 1,16 | 4,25 | 1,76 | 4,77 | 1,24 | 0,61 | -2,74 | 2,30 | 0,92 | +9,89% |
| 2006 | 3,64 | 2,34 | -0,29 | -4,88 | -4,22 | 1,99 | 0,10 | 2,88 | -2,40 | 0,61 | -0,41 | -2,76 | -3,74% |
| 2007 | 3,05 | -0,51 | 1,43 | 5,66 | 1,34 | -3,87 | 0,10 | 3,14 | 4,37 | 3,92 | 0,79 | -0,96 | +19,64% |
| 2008 | -4,57 | -2,48 | -3,68 | 2,84 | 2,29 | -2,33 | 5,43 | -1,63 | -10,29 | -17,11 | -9,77 | 7,53 | -31,08% |
| 2009 | 0,76 | -11,88 | 5,60 | 0,00 | 7,74 | 4,16 | 7,14 | 2,15 | 2,32 | -3,57 | 6,17 | 3,17 | +24,46% |
| 2010 | 0,00 | 0,61 | 3,26 | -2,07 | -9,05 | -2,21 | 2,83 | -0,55 | 9,29 | 1,72 | -1,29 | 4,44 | +6,04% |
| 2011 | 1,06 | 2,87 | 2,60 | 5,52 | 2,23 | -1,93 | -1,88 | -6,10 | -6,69 | 7,06 | 1,12 | 1,01 | +6,08% |
| 2012 | 7,55 | 3,05 | 4,27 | -0,16 | -4,57 | 3,39 | 1,04 | 2,37 | 4,79 | -2,58 | 1,14 | 0,75 | +22,48% |
| 2013 | 7,50 | 1,59 | 4,63 | 4,03 | 2,94 | -1,76 | 10,45 | -0,34 | 5,05 | 0,21 | 5,97 | 3,27 | +52,45% |
| 2014 | 7,31 | 6,99 | -6,45 | -3,36 | 4,13 | 5,09 | 0,09 | 7,72 | -0,88 | 4,26 | 3,62 | 1,23 | +32,75% |
| 2015 | 4,04 | 5,93 | 2,10 | -1,83 | 5,95 | -0,38 | 5,29 | -8,61 | -9,36 | 2,60 | 1,58 | -0,28 | +5,69% |
| 2016 | -13,41 | -3,33 | 2,66 | 3,96 | 2,92 | -1,28 | 6,93 | -3,26 | 0,70 | -9,85 | 2,53 | -1,35 | -13,79% |
| 2017 | 3,63 | 6,61 | 0,62 | 1,78 | 0,18 | 4,59 | 0,88 | 1,68 | 1,33 | -3,60 | 1,15 | 0,34 | +20,55% |
| 2018 | 7,79 | -4,19 | -0,23 | -0,10 | 3,70 | 1,16 | 4,24 | 4,36 | 0,71 | -8,02 | 3,29 | -9,25 | +2,01% |
| 2019 | 8,85 | 2,95 | 1,17 | -3,32 | -2,96 | 8,60 | -1,11 | -2,64 | -3,51 | 5,40 | 8,05 | 3,97 | +27,06% |
| 2020 | -2,73 | -5,89 | -6,31 | 13,29 | 4,99 | 2,15 | 1,68 | 3,48 | -0,73 | -1,87 | 10,50 | 4,57 | +23,41% |
| 2021 | -1,09 | -0,02 | -2,22 | 3,13 | 0,13 | 3,24 | -0,08 | 3,08 | -4,13 | 4,37 | -7,45 | 6,50 | +4,72% |
| 2022 | -8,98 | 0,44 | 3,43 | -6,94 | -1,04 | -0,94 | 3,56 | -2,73 | -3,03 | 8,29 | 5,88 | -0,99 | -4,35% |
| 2023 | 0,33 | -4,43 | 2,46 | 3,91 | -2,45 | 2,97 | 0,87 | -1,53 | -3,97 | -6,40 | 7,22 | 7,42 | +5,44% |
| 2024 | 2,63 | 3,68 | 1,56 | -4,80 | 3,40 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,79% | 12,91% | 12,39% | 15,51% | 18,78% |
| Sharpe Ratio | 1,06 | 2,08 | 0,72 | 0,04 | 0,36 |
| Bester Monat | +7,42% | +7,42% | +7,42% | +8,29% | +13,29% |
| Schlechtester Monat | -4,80% | -4,80% | -6,40% | -8,98% | -8,98% |
| Maximaler Verlust | -7,73% | -7,73% | -12,98% | -23,13% | -27,73% |
| Outperformance | +10,45% | - | +14,75% | +29,04% | +16,01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | thesaurierend | 42,0400 | +11,51% | +10,31% | |
| Janus Henderson Global Life Scie... | thesaurierend | 26,5400 | +10,72% | +7,62% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 59,1300 | +11,67% | +32,13% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 30,4400 | +12,70% | +34,04% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 12,8000 | +10,92% | +28,00% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 24,4900 | +9,87% | +11,42% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15,7300 | +12,60% | +16,17% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 16,0900 | +11,58% | +12,91% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15,0300 | +10,68% | +10,19% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12,0000 | +13,42% | +17,65% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 11,2800 | +11,68% | +10,59% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 32,6800 | +11,66% | +32,15% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 25,7400 | +14,38% | +18,98% | |
| Janus Henderson Global Life Scie... | thesaurierend | 45,0900 | +11,33% | +8,91% | |
| Janus Henderson Global Life Scie... | thesaurierend | 65,8900 | +13,60% | +16,52% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 28,4900 | +11,90% | +31,23% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 33,5500 | +14,39% | +18,97% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 27,6500 | +12,08% | +11,18% | |
| Janus Henderson Global Life Scie... | thesaurierend | 44,5900 | +10,43% | +6,24% | |
| Janus Henderson Global Life Scie... | thesaurierend | 53,7800 | +12,65% | +13,65% |
Performance
| lfd. Jahr | +6,39% | ||
|---|---|---|---|
| 6 Monate | +14,28% | ||
| 1 Jahr | +12,65% | ||
| 3 Jahre | +13,65% | ||
| 5 Jahre | +65,68% | ||
| 10 Jahre | +142,91% | ||
| seit Beginn | +437,80% | ||
| Jahr | |||
| 2023 | +5,44% | ||
| 2022 | -4,35% | ||
| 2021 | +4,72% | ||
| 2020 | +23,41% | ||
| 2019 | +27,06% | ||
| 2018 | +2,01% | ||
| 2017 | +20,55% | ||
| 2016 | -13,79% | ||
| 2015 | +5,69% | ||
