J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
| NAV10/14/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0800USD | +0.25% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | 0.05 | -2.09 | 3.31 | 0.23 | 3.38 | 0.04 | 3.23 | -4.02 | 4.50 | -7.34 | 6.63 | +6.58% |
| 2022 | -8.86 | 0.57 | 3.53 | -6.83 | -0.93 | -0.79 | 3.68 | -2.59 | -2.90 | 8.41 | 6.03 | -0.88 | -2.89% |
| 2023 | 0.49 | -4.34 | 2.59 | 4.06 | -2.34 | 3.11 | 0.99 | -1.41 | -3.85 | -6.25 | 7.34 | 7.55 | +7.07% |
| 2024 | 2.78 | 3.80 | 1.68 | -4.68 | 3.54 | 3.19 | 2.67 | 5.13 | -2.44 | 0.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.87% | 12.94% | 15.59% | -% |
| Sharpe ratio | 1.56 | 2.38 | 1.84 | 0.28 | - |
| Best month | +7.55% | +5.13% | +7.55% | +8.41% | - |
| Worst month | -4.68% | -4.68% | -6.25% | -8.86% | - |
| Maximum loss | -7.54% | -5.67% | -7.54% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.80% | ||
|---|---|---|---|
| 6 Months | +14.61% | ||
| 1 Year | +26.87% | ||
| 3 Years | +24.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.43% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -2.89% | ||
| 2021 | +6.58% | ||
Dividends
| 4/15/2024 | 0.02 USD |
| 4/14/2023 | 0.01 USD |
