Janus Henderson Global Life Sciences Fund H1 USD/ IE00BRJG6Y37 /
| NAV4/28/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.5100USD | +0.62% | 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 | -3.29 | -0.70 | -7.56 | +3.28% |
| 2025 | 5.92 | -0.27 | -4.50 | -2.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.69% | 18.57% | 15.67% | 15.68% | -% |
| Sharpe ratio | -0.30 | -1.19 | -0.24 | 0.21 | - |
| Best month | +5.92% | +5.92% | +5.92% | +8.41% | +8.41% |
| Worst month | -7.56% | -7.56% | -7.56% | -7.56% | -8.86% |
| Maximum loss | -15.80% | -18.86% | -21.38% | -21.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 14.9500 | -4.17% | +9.36% | |
| Janus Henderson Global Life Scie... | reinvestment | 11.2700 | -3.01% | +13.61% | |
| Janus Henderson Global Life Scie... | reinvestment | 10.5300 | -3.66% | +8.44% | |
| Janus Henderson Global Life Scie... | reinvestment | 246.7700 | -0.65% | +20.26% | |
| Janus Henderson Global Life Scie... | reinvestment | 39.1200 | -3.98% | +8.61% | |
| Janus Henderson Global Life Scie... | reinvestment | 24.5900 | -4.43% | +5.63% | |
| Janus Henderson Global Life Scie... | reinvestment | 53.3600 | -7.98% | +8.61% | |
| Janus Henderson Global Life Scie... | reinvestment | 27.5300 | -7.56% | +7.79% | |
| Janus Henderson Global Life Scie... | reinvestment | 11.4200 | -9.00% | +2.88% | |
| Janus Henderson Global Life Scie... | reinvestment | 22.4100 | -5.68% | +4.43% | |
| Janus Henderson Global Life Scie... | reinvestment | 14.3000 | -6.66% | +5.54% | |
| Janus Henderson Global Life Scie... | reinvestment | 13.8600 | -4.94% | +6.70% | |
| Janus Henderson Global Life Scie... | paying dividend | 29.4900 | -7.99% | +8.59% | |
| Janus Henderson Global Life Scie... | paying dividend | 24.5100 | -1.53% | +17.13% | |
| Janus Henderson Global Life Scie... | reinvestment | 11.0800 | -3.90% | - | |
| Janus Henderson Global Life Scie... | reinvestment | 25.1300 | -3.49% | +10.22% | |
| Janus Henderson Global Life Scie... | reinvestment | 16.8500 | -3.82% | +10.64% | |
| Janus Henderson Global Life Scie... | reinvestment | 20.1200 | -5.18% | +2.71% | |
| Janus Henderson Global Life Scie... | reinvestment | 41.9900 | -3.91% | +6.84% | |
| Janus Henderson Global Life Scie... | reinvestment | 62.3300 | -2.21% | +14.70% | |
| Janus Henderson Global Life Scie... | reinvestment | 25.6100 | -8.21% | +5.56% | |
| Janus Henderson Global Life Scie... | reinvestment | 8.7700 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 9.2700 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 9.1300 | - | - | |
| Janus Henderson Global Life Scie... | paying dividend | 21.5500 | -2.18% | +14.69% | |
| Janus Henderson Global Life Scie... | reinvestment | 31.9400 | -1.54% | +17.13% | |
| Janus Henderson Global Life Scie... | reinvestment | 25.9200 | -3.21% | +9.09% | |
| Janus Henderson Global Life Scie... | reinvestment | 50.5100 | -3.00% | +11.90% | |
| Janus Henderson Global Life Scie... | reinvestment | 41.2200 | -4.69% | +4.22% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | -10.48% | ||
| 1 Year | -1.53% | ||
| 3 Years | +17.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.98% | ||
| Year | |||
| 2024 | +3.28% | ||
| 2023 | +7.07% | ||
| 2022 | -2.89% | ||
| 2021 | +6.58% | ||
Dividends
| 4/15/2024 | 0.02 USD |
| 4/14/2023 | 0.01 USD |
