J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
| NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9800USD | +0.12% | 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 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.71% | 12.49% | 15.40% | -% |
| Sharpe ratio | 1.59 | 2.99 | 0.58 | 0.14 | - |
| Best month | +7.55% | +7.55% | +7.55% | +8.41% | - |
| Worst month | -4.68% | -4.68% | -6.25% | -8.86% | - |
| Maximum loss | -7.54% | -7.54% | -12.61% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.06% | ||
|---|---|---|---|
| 6 Months | +18.94% | ||
| 1 Year | +11.01% | ||
| 3 Years | +19.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.75% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -2.89% | ||
| 2021 | +6.58% | ||
Dividends
| 15/04/2024 | 0.02 USD |
| 14/04/2023 | 0.01 USD |
