J.Henderson Gl.Life Sciences F.H2/ IE00BFRSYJ83 /
| NAV2024-07-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5400USD | -0.75% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -3.40 | 5.51 | 8.21 | 4.09 | - |
| 2020 | -2.61 | -5.76 | -6.21 | 13.40 | 5.12 | 2.28 | 1.81 | 3.60 | -0.60 | -1.73 | 10.63 | 4.69 | +25.23% |
| 2021 | -0.95 | 0.11 | -2.10 | 3.27 | 0.25 | 3.37 | 0.07 | 3.19 | -4.01 | 4.52 | -7.34 | 6.65 | +6.35% |
| 2022 | -8.86 | 0.55 | 3.55 | -6.82 | -0.94 | -0.80 | 3.70 | -2.61 | -2.87 | 8.41 | 6.00 | -0.85 | -2.89% |
| 2023 | 0.44 | -4.32 | 2.63 | 4.02 | -2.33 | 3.10 | 0.99 | -1.41 | -3.85 | -6.29 | 7.37 | 7.55 | +7.04% |
| 2024 | 2.78 | 3.79 | 1.71 | -4.68 | 3.55 | 3.19 | 2.66 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.83% | 12.44% | 15.58% | -% |
| Sharpe ratio | 1.82 | 1.80 | 1.02 | 0.20 | - |
| Best month | +7.55% | +3.79% | +7.55% | +8.41% | +13.40% |
| Worst month | -4.68% | -4.68% | -6.29% | -8.86% | -8.86% |
| Maximum loss | -7.53% | -7.53% | -12.09% | -22.41% | - |
| Outperformance | -3.94% | - | -0.17% | - | - |
All quotes in USD
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 | +13.44% | ||
|---|---|---|---|
| 6 Months | +11.76% | ||
| 1 Year | +16.41% | ||
| 3 Years | +21.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.31% | ||
| Year | |||
| 2023 | +7.04% | ||
| 2022 | -2.89% | ||
| 2021 | +6.35% | ||
| 2020 | +25.23% | ||
