J.Henderson Gl.Life Sciences F.H2 H/  IE00BFRSYK98  /

Fonds
NAV5/20/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
27.8900EUR +0.43% 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 4.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 12.73% 12.49% 15.50% -%
Sharpe ratio 1.37 2.74 0.39 -0.01 -
Best month +7.30% +7.30% +7.30% +7.97% +13.25%
Worst month -4.84% -4.84% -6.41% -8.97% -8.97%
Maximum loss -7.76% -7.76% -13.09% -23.39% -
Outperformance -6.71% - +3.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 42.4200 +8.13% +10.47%
Janus Henderson Global Life Scie... reinvestment 26.7800 +7.33% +7.85%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.7700 +8.46% +33.03%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.6500 +10.37% +34.14%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.9000 +8.68% +28.10%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.7200 +6.60% +11.70%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.8200 +9.33% +15.31%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.2300 +8.20% +13.10%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.1700 +7.36% +10.41%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.0700 +9.73% +17.41%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.3800 +8.28% +10.81%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.0300 +8.45% +33.03%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9500 +10.89% +19.12%
Janus Henderson Global Life Scie... reinvestment 45.4900 +7.92% +9.09%
Janus Henderson Global Life Scie... reinvestment 66.4300 +10.11% +16.67%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.7000 +9.58% +31.35%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.8200 +10.89% +19.13%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.8900 +8.65% +11.38%
Janus Henderson Global Life Scie... reinvestment 45.0000 +7.04% +6.43%
Janus Henderson Global Life Scie... reinvestment 54.2400 +9.22% +13.81%

Performance

YTD  
+7.19%
6 Months  
+17.63%
1 Year  
+8.65%
3 Years  
+11.38%
5 Years     -
10 Years     -
Since start  
+35.19%
Year
2023  
+4.58%
2022
  -5.83%
2021  
+5.22%
2020  
+21.72%