J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV10/14/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.7900GBP | +0.32% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.36 | -1.57 | -1.04 | 3.10 | -2.46 | 6.05 | -0.42 | 4.33 | -2.07 | 2.90 | -4.66 | 4.81 | +7.21% |
| 2022 | -8.28 | 0.79 | 5.79 | -2.66 | -1.14 | 2.69 | 3.63 | 2.13 | 3.78 | 2.76 | 0.86 | -1.18 | +8.71% |
| 2023 | -1.46 | -1.96 | 0.07 | 2.11 | -1.31 | 0.99 | -0.07 | -0.14 | -0.14 | -5.94 | 3.35 | 6.52 | +1.54% |
| 2024 | 3.37 | 4.21 | 1.70 | -3.72 | 1.55 | 4.01 | 0.94 | 2.91 | -4.16 | 2.81 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.11% | 12.12% | 14.56% | -% |
| Sharpe ratio | 1.32 | 1.46 | 1.29 | 0.41 | - |
| Best month | +6.52% | +4.01% | +6.52% | +6.52% | - |
| Worst month | -4.16% | -4.16% | -5.94% | -8.28% | - |
| Maximum loss | -5.71% | -4.90% | -6.45% | -14.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.3800 | +23.61% | +17.27% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.9700 | +25.19% | +21.78% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.2200 | +24.19% | +15.39% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.4400 | +23.75% | +15.36% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.6500 | +23.07% | +12.26% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.9500 | +18.73% | +30.28% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.0300 | +22.88% | +32.33% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8200 | +21.02% | +26.44% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 26.2400 | +21.59% | +13.99% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5200 | +19.54% | +15.28% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.1800 | +22.58% | +14.43% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.7900 | +18.75% | +30.26% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.0800 | +26.87% | +24.39% | |
| Janus Henderson Global Life Scie... | reinvestment | 48.7300 | +23.65% | +13.54% | |
| Janus Henderson Global Life Scie... | reinvestment | 71.6800 | +26.02% | +21.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.8400 | +22.04% | +29.58% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 36.5900 | +26.87% | +24.41% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.9600 | +24.52% | +15.90% | |
| Janus Henderson Global Life Scie... | reinvestment | 48.0500 | +22.64% | +10.77% | |
| Janus Henderson Global Life Scie... | reinvestment | 58.3400 | +24.98% | +18.87% |
Performance
| YTD | +14.04% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +18.75% | ||
| 3 Years | +30.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.96% | ||
| Year | |||
| 2023 | +1.54% | ||
| 2022 | +8.71% | ||
| 2021 | +7.21% | ||
Dividends
| 4/15/2024 | 0.02 GBP |
| 4/14/2023 | 0.01 GBP |
