J.Henderson Gl.Life Sciences F.H1/ IE00BRJ9D748 /
| NAV19/09/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.6600GBP | +0.32% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.84 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.59% | 11.48% | 12.05% | 14.59% | -% |
| Ratio de Sharpe | 1.39 | 0.66 | 1.13 | 0.36 | - |
| Le meilleur mois | +6.52% | +4.01% | +6.52% | +6.52% | - |
| Le plus défavorable mois | -3.72% | -3.72% | -5.94% | -8.28% | - |
| Perte maximale | -5.71% | -5.43% | -7.01% | -14.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.6400 | +22.16% | +17.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.2000 | +24.18% | +22.56% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.3900 | +22.43% | +15.79% | |
| Janus Henderson Global Life Scie... | reinvestment | 46.1300 | +22.30% | +15.79% | |
| Janus Henderson Global Life Scie... | reinvestment | 29.0800 | +21.42% | +12.71% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.7000 | +17.02% | +28.43% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.7100 | +19.99% | +31.26% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.7000 | +18.21% | +25.34% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 26.6900 | +20.33% | +15.09% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5500 | +16.96% | +14.06% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.4400 | +21.15% | +15.05% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.6600 | +17.03% | +28.48% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.4600 | +25.41% | +24.86% | |
| Janus Henderson Global Life Scie... | reinvestment | 49.4600 | +22.12% | +13.99% | |
| Janus Henderson Global Life Scie... | reinvestment | 72.6800 | +24.54% | +22.27% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.5500 | +19.15% | +28.47% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 37.0900 | +25.43% | +24.88% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.3900 | +22.94% | +16.35% | |
| Janus Henderson Global Life Scie... | reinvestment | 48.7900 | +21.10% | +11.19% | |
| Janus Henderson Global Life Scie... | reinvestment | 59.1900 | +23.52% | +19.31% |
Performance
| CAD | +13.62% | ||
|---|---|---|---|
| 6 Mois | +5.40% | ||
| 1 An | +17.03% | ||
| 3 Ans | +28.48% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.45% | ||
| Année | |||
| 2023 | +1.54% | ||
| 2022 | +8.71% | ||
| 2021 | +7.21% | ||
Dividendes
| 15/04/2024 | 0.02 GBP |
| 14/04/2023 | 0.01 GBP |
