J.Henderson Gl.Life Sciences F.H2 H/ IE00BFRSYK98 /
| NAV7/25/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2100EUR | -0.75% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -5.90 | -6.64 | 13.25 | 5.02 | 2.17 | 1.70 | 3.53 | -0.72 | -1.85 | 10.54 | 4.54 | +21.72% |
| 2021 | -1.04 | 0.04 | -2.21 | 3.17 | 0.16 | 3.30 | -0.04 | 3.16 | -4.15 | 4.48 | -7.43 | 6.49 | +5.22% |
| 2022 | -8.97 | 0.50 | 3.27 | -6.97 | -1.16 | -1.09 | 3.44 | -2.81 | -3.29 | 7.97 | 5.67 | -1.19 | -5.83% |
| 2023 | 0.20 | -4.53 | 2.40 | 3.86 | -2.53 | 2.88 | 0.87 | -1.64 | -3.97 | -6.41 | 7.16 | 7.30 | +4.58% |
| 2024 | 2.65 | 3.63 | 1.55 | -4.84 | 3.36 | 3.07 | 2.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.82% | 12.45% | 15.57% | -% |
| Sharpe ratio | 1.63 | 1.60 | 0.84 | 0.04 | - |
| Best month | +7.30% | +3.63% | +7.30% | +7.97% | +13.25% |
| Worst month | -4.84% | -4.84% | -6.41% | -8.97% | -8.97% |
| Maximum loss | -7.76% | -7.76% | -12.51% | -23.39% | - |
| Outperformance | -6.71% | - | +3.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 44.3700 | +13.51% | +12.93% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.0000 | +12.68% | +10.06% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.1000 | +16.82% | +30.99% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2500 | +18.61% | +32.55% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.5400 | +16.82% | +26.66% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7700 | +11.80% | +13.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5300 | +16.00% | +15.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.9800 | +13.43% | +15.27% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8400 | +12.50% | +12.50% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.6800 | +15.59% | +19.85% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9200 | +13.74% | +13.09% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.3200 | +16.83% | +31.00% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.2700 | +16.43% | +21.83% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.5800 | +13.31% | +11.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 69.7200 | +15.58% | +19.28% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.1600 | +17.81% | +29.83% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 35.5400 | +16.41% | +21.80% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.2100 | +14.10% | +13.66% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.0000 | +12.39% | +8.60% | |
| Janus Henderson Global Life Scie... | reinvestment | 56.8500 | +14.64% | +16.38% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +10.69% | ||
| 1 Year | +14.10% | ||
| 3 Years | +13.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.59% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -5.83% | ||
| 2021 | +5.22% | ||
| 2020 | +21.72% | ||
