J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV17/06/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 33.3300GBP | -0.54% | 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 | 1.55 | 1.99 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.02% | 11.63% | 14.44% | -% |
| Índice de Sharpe | 1.62 | 1.91 | 0.73 | 0.33 | - |
| 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% | -8.31% | -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 | 42.7100 | +8.84% | +8.21% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.9500 | +8.10% | +5.56% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 60.3100 | +12.12% | +27.86% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 31.2900 | +13.49% | +29.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.1500 | +11.72% | +23.59% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.8500 | +7.25% | +8.99% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.9900 | +10.58% | +12.21% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.3400 | +8.86% | +10.63% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2600 | +8.00% | +8.00% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.1900 | +10.72% | +15.22% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.4600 | +9.04% | +8.42% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.3300 | +12.12% | +27.86% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 26.1800 | +11.63% | +16.70% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.8000 | +8.69% | +6.78% | |
| Janus Henderson Global Life Scie... | reinvestment | 66.9800 | +10.82% | +14.28% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 29.2800 | +12.70% | +26.70% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 34.1100 | +11.58% | +16.70% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.1000 | +9.47% | +9.04% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.2800 | +7.81% | +4.19% | |
| Janus Henderson Global Life Scie... | reinvestment | 54.6500 | +9.92% | +11.49% |
Performance
| Año hasta la fecha | +9.26% | ||
|---|---|---|---|
| 6 Meses | +11.60% | ||
| Promedio móvil | +12.12% | ||
| 3 Años | +27.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.29% | ||
| Año | |||
| 2023 | +1.54% | ||
| 2022 | +8.71% | ||
| 2021 | +7.21% | ||
Dividendos
| 15/04/2024 | 0.02 GBP |
| 14/04/2023 | 0.01 GBP |
