Janus Henderson Global Life Sciences Fund B2 USD/  IE0002128837  /

Fonds
NAV5/23/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
41.9500USD -1.13% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.90 0.10 9.38 -3.23 8.86 6.30 -1.89 -7.38 4.98 -
2001 -9.66 -7.35 -13.20 6.77 1.89 2.73 -1.91 -2.17 -4.65 2.56 2.27 0.78 -21.48%
2002 -4.73 -5.88 4.04 -4.24 -2.46 -9.21 -5.14 -1.61 -3.42 0.00 -2.16 -2.52 -31.98%
2003 -0.32 -1.46 3.13 2.39 5.14 2.22 2.46 0.00 0.14 1.84 2.91 3.50 +24.07%
2004 4.30 1.75 0.74 3.05 -0.12 -1.18 -7.19 -0.65 3.25 -3.27 4.29 6.61 +11.33%
2005 -3.39 -0.73 -0.61 1.10 4.13 1.63 4.70 1.20 0.43 -2.80 2.22 0.87 +8.77%
2006 3.55 2.18 -0.30 -4.99 -4.29 1.91 0.11 2.75 -2.46 0.55 -0.55 -2.85 -4.73%
2007 3.05 -0.66 1.32 5.55 1.34 -3.97 0.00 3.07 4.21 3.85 0.76 -1.04 +18.51%
2008 -4.67 -2.50 -3.89 2.88 2.18 -2.43 5.30 -1.68 -10.34 -17.13 -9.86 7.35 -31.81%
2009 0.70 -11.93 5.51 -0.15 7.62 4.03 7.08 2.12 2.20 -3.58 6.07 3.15 +23.32%
2010 -0.23 0.57 3.16 -2.08 -9.16 -2.21 2.64 -0.61 9.12 1.69 -1.44 4.40 +4.87%
2011 0.97 2.78 2.50 5.48 2.12 -1.98 -1.92 -6.27 -6.69 6.95 1.05 0.93 +5.08%
2012 7.50 2.87 4.18 -0.27 -4.65 3.38 0.91 2.34 4.66 -2.60 1.03 0.60 +21.17%
2013 7.46 1.50 4.59 3.87 2.86 -1.81 10.28 -0.39 4.97 0.12 5.83 3.25 +50.98%
2014 7.19 6.92 -6.52 -3.41 4.02 5.01 -0.05 7.66 -0.97 4.15 3.58 1.12 +31.40%
2015 3.93 5.84 2.02 -1.90 5.86 -0.44 5.16 -8.65 -9.40 2.41 1.57 -0.33 +4.70%
2016 -13.52 -3.40 2.54 3.91 2.80 -1.34 6.87 -3.34 0.57 -9.88 2.42 -1.42 -14.66%
2017 3.54 6.52 0.52 1.73 0.04 4.54 0.77 1.61 1.23 -3.64 1.02 0.28 +19.33%
2018 7.70 -4.24 -0.31 -0.20 3.60 1.09 4.14 4.26 0.65 -8.13 3.20 -9.29 +1.00%
2019 8.73 2.88 1.06 -3.37 -3.05 8.51 -1.21 -2.73 -3.59 5.33 7.96 3.90 +25.80%
2020 -2.84 -5.94 -6.39 13.21 4.89 2.05 1.61 3.39 -0.81 -1.96 10.43 4.45 +22.15%
2021 -1.16 -0.10 -2.28 3.03 0.03 3.17 -0.18 3.00 -4.21 4.30 -7.55 6.42 +3.67%
2022 -9.05 0.36 3.33 -7.03 -1.14 -1.01 3.51 -2.81 -3.12 8.19 5.78 -1.09 -5.31%
2023 0.26 -4.49 2.36 3.84 -2.53 2.86 0.80 -1.61 -4.06 -6.48 7.13 7.33 +4.42%
2024 2.55 3.61 1.47 -4.89 3.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 12.85% 12.50% 15.49% 18.78%
Sharpe ratio 0.98 2.20 0.36 -0.05 0.27
Best month +7.33% +7.33% +7.33% +8.19% +13.21%
Worst month -4.89% -4.89% -6.48% -9.05% -9.05%
Maximum loss -7.87% -7.87% -13.19% -23.62% -27.80%
Outperformance +9.46% - +13.45% +24.58% +8.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 41.9500 +8.31% +9.19%
Janus Henderson Global Life Scie... reinvestment 26.4800 +7.51% +6.60%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.1800 +8.59% +31.34%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.4600 +10.68% +33.07%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.8200 +8.92% +27.18%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.4400 +6.77% +10.39%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.6900 +9.72% +14.53%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.0500 +8.37% +11.77%
J.Henderson Gl.Life Sciences F.A... reinvestment 14.9900 +7.46% +9.10%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.9500 +9.94% +16.13%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.2500 +8.38% +9.44%
J.Henderson Gl.Life Sciences F.H... paying dividend 32.7100 +8.61% +31.37%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.6700 +11.06% +17.78%
Janus Henderson Global Life Scie... reinvestment 44.9800 +8.07% +7.81%
Janus Henderson Global Life Scie... reinvestment 65.7000 +10.29% +15.32%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.5200 +9.90% +30.35%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.4500 +11.06% +17.74%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.5800 +8.84% +10.06%
Janus Henderson Global Life Scie... reinvestment 44.4900 +7.20% +5.18%
Janus Henderson Global Life Scie... reinvestment 53.6400 +9.40% +12.50%

Performance

YTD  
+5.72%
6 Months  
+14.71%
1 Year  
+8.31%
3 Years  
+9.19%
5 Years  
+53.33%
10 Years  
+122.19%
Since start  
+319.50%
Year
2023  
+4.42%
2022
  -5.31%
2021  
+3.67%
2020  
+22.15%
2019  
+25.80%
2018  
+1.00%
2017  
+19.33%
2016
  -14.66%
2015  
+4.70%