J.Henderson Gl.Life Sciences F.H2/  IE00BFRSYJ83  /

Fonds
NAV6/13/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
34.4300USD -0.15% 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 2.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 12.59% 12.29% 15.48% -%
Sharpe ratio 1.72 1.78 0.73 0.12 -
Best month +7.55% +7.55% +7.55% +8.41% +13.40%
Worst month -4.68% -4.68% -6.29% -8.86% -8.86%
Maximum loss -7.53% -7.53% -12.60% -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 43.1200 +9.92% +9.03%
Janus Henderson Global Life Scie... reinvestment 27.2100 +9.15% +6.33%
J.Henderson Gl.Life Sciences F.H... reinvestment 60.5800 +11.32% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 31.5500 +13.20% +32.62%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.2700 +11.51% +26.74%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.0900 +8.24% +9.85%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.1300 +11.70% +14.40%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.5000 +9.93% +11.49%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.4000 +8.99% +8.76%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.3000 +11.62% +16.04%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.5700 +10.09% +9.25%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.4800 +11.32% +29.93%
J.Henderson Gl.Life Sciences F.H... paying dividend 26.4200 +12.70% +17.56%
Janus Henderson Global Life Scie... reinvestment 46.2400 +9.70% +7.58%
Janus Henderson Global Life Scie... reinvestment 67.6100 +11.92% +15.12%
J.Henderson Gl.Life Sciences F.I... reinvestment 29.5300 +12.45% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 34.4300 +12.70% +17.55%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.3600 +10.48% +9.79%
Janus Henderson Global Life Scie... reinvestment 45.7200 +8.83% +4.96%
Janus Henderson Global Life Scie... reinvestment 55.1700 +10.98% +12.32%

Performance

YTD  
+9.89%
6 Months  
+12.30%
1 Year  
+12.70%
3 Years  
+17.55%
5 Years     -
10 Years     -
Since start  
+74.68%
Year
2023  
+7.04%
2022
  -2.89%
2021  
+6.35%
2020  
+25.23%