J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV21/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.0600GBP | +0.09% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.73 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.26% | 12.01% | 11.97% | 14.44% | -% |
| Índice de Sharpe | 1.73 | 2.85 | 0.40 | 0.42 | - |
| El mes mejor | +6.52% | +6.52% | +6.52% | +6.52% | - |
| El mes peor | -3.72% | -3.72% | -5.94% | -8.28% | - |
| Pérdida máxima | -5.71% | -5.71% | -9.51% | -14.92% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 42.4700 | +8.26% | +10.54% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.8100 | +7.45% | +7.89% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 59.8100 | +8.53% | +32.70% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.7000 | +10.55% | +33.83% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.9200 | +8.85% | +27.79% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.7500 | +6.73% | +11.79% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8300 | +9.40% | +15.21% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.2500 | +8.33% | +13.16% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.1800 | +7.43% | +10.48% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.0900 | +9.91% | +17.49% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.3900 | +8.37% | +10.80% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.0600 | +8.55% | +32.72% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.9800 | +11.01% | +19.20% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.5500 | +8.07% | +9.18% | |
| Janus Henderson Global Life Scie... | reinvestment | 66.5100 | +10.24% | +16.75% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.7500 | +9.77% | +31.04% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.8600 | +11.02% | +19.23% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.9300 | +8.80% | +11.45% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.0500 | +7.16% | +6.50% | |
| Janus Henderson Global Life Scie... | reinvestment | 54.3100 | +9.36% | +13.91% |
Performance
| Año hasta la fecha | +8.37% | ||
|---|---|---|---|
| 6 Meses | +17.33% | ||
| Promedio móvil | +8.55% | ||
| 3 Años | +32.72% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.25% | ||
| Año | |||
| 2023 | +1.54% | ||
| 2022 | +8.71% | ||
| 2021 | +7.21% | ||
Dividendos
| 15/04/2024 | 0.02 GBP |
| 14/04/2023 | 0.01 GBP |
