J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
| NAV23/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 25.6700USD | -1.12% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.72% | 12.82% | 12.51% | 15.40% | -% |
| Ratio de Sharpe | 1.24 | 2.47 | 0.58 | 0.12 | - |
| Le meilleur mois | +7.55% | +7.55% | +7.55% | +8.41% | - |
| Le plus défavorable mois | -4.68% | -4.68% | -6.25% | -8.86% | - |
| Perte maximale | -7.54% | -7.54% | -12.61% | -22.41% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 41.9500 | +8.31% | +9.19% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.4800 | +7.51% | +6.60% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 59.1800 | +8.59% | +31.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.4600 | +10.68% | +33.07% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.8200 | +8.92% | +27.18% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.4400 | +6.77% | +10.39% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.6900 | +9.72% | +14.53% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.0500 | +8.37% | +11.77% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.9900 | +7.46% | +9.10% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9500 | +9.94% | +16.13% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.2500 | +8.38% | +9.44% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.7100 | +8.61% | +31.37% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.6700 | +11.06% | +17.78% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.9800 | +8.07% | +7.81% | |
| Janus Henderson Global Life Scie... | reinvestment | 65.7000 | +10.29% | +15.32% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.5200 | +9.90% | +30.35% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.4500 | +11.06% | +17.74% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.5800 | +8.84% | +10.06% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.4900 | +7.20% | +5.18% | |
| Janus Henderson Global Life Scie... | reinvestment | 53.6400 | +9.40% | +12.50% |
Performance
| CAD | +6.77% | ||
|---|---|---|---|
| 6 Mois | +16.14% | ||
| 1 An | +11.06% | ||
| 3 Ans | +17.78% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.32% | ||
| Année | |||
| 2023 | +7.07% | ||
| 2022 | -2.89% | ||
| 2021 | +6.58% | ||
Dividendes
| 15/04/2024 | 0.02 USD |
| 14/04/2023 | 0.01 USD |
