J.Henderson Gl.Life Sciences F.H2 H/ IE00BFRSYK98 /
| NAV9/5/2024 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1300EUR | -1.05% | 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 | 2.46 | 4.97 | -1.70 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.37% | 12.41% | 13.00% | 15.72% | -% |
| Sharpe ratio | 1.68 | 1.05 | 1.28 | 0.02 | - |
| Best month | +7.30% | +4.97% | +7.30% | +7.97% | +13.25% |
| Worst month | -4.84% | -4.84% | -6.41% | -8.97% | -8.97% |
| Maximum loss | -7.76% | -7.37% | -11.20% | -23.39% | - |
| Outperformance | -6.71% | - | +3.75% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.4900 | +19.22% | +13.13% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.0800 | +20.89% | +17.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.2800 | +19.57% | +11.03% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.7400 | +19.39% | +11.07% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.8400 | +18.54% | +8.14% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.6400 | +16.78% | +25.31% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.5600 | +18.19% | +27.69% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.6500 | +16.47% | +22.09% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 26.5000 | +17.57% | +10.60% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5100 | +15.13% | +10.58% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.3000 | +18.20% | +10.36% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.6200 | +16.77% | +25.32% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.1900 | +22.44% | +19.79% | |
| Janus Henderson Global Life Scie... | reinvestment | 49.0400 | +19.20% | +9.37% | |
| Janus Henderson Global Life Scie... | reinvestment | 72.0100 | +21.58% | +17.28% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.4300 | +17.40% | +25.07% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 36.7300 | +22.39% | +19.76% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.1300 | +20.04% | +11.63% | |
| Janus Henderson Global Life Scie... | reinvestment | 48.3900 | +18.23% | +6.68% | |
| Janus Henderson Global Life Scie... | reinvestment | 58.6600 | +20.58% | +14.44% |
Performance
| YTD | +15.80% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +20.04% | ||
| 3 Years | +11.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.05% | ||
| Year | |||
| 2023 | +4.58% | ||
| 2022 | -5.83% | ||
| 2021 | +5.22% | ||
| 2020 | +21.72% | ||
