J.Henderson Gl.Life Sciences F.H2/ IE00B8GQ0T69 /
| NAV12/6/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.6900GBP | +0.21% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.96 | -3.16 | 11.84 | 7.21 | 1.94 | -3.62 | 1.42 | 2.99 | -2.15 | 7.52 | 2.06 | +18.78% |
| 2021 | -1.14 | -1.59 | -1.04 | 3.08 | -2.45 | 6.06 | -0.44 | 4.37 | -2.07 | 2.90 | -4.66 | 4.80 | +7.43% |
| 2022 | -8.28 | 0.78 | 5.78 | -2.66 | -1.16 | 2.70 | 3.64 | 2.12 | 1.04 | 5.54 | 0.86 | -1.15 | +8.72% |
| 2023 | -1.49 | -1.94 | 0.06 | 2.13 | -1.34 | 0.98 | -0.06 | -0.11 | -0.15 | -5.93 | 3.35 | 6.52 | +1.53% |
| 2024 | 3.37 | 4.22 | 1.70 | -3.72 | 1.55 | 4.03 | 0.93 | 2.93 | -4.18 | 0.26 | 0.49 | -1.62 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 12.30% | 11.87% | 14.65% | -% |
| Sharpe ratio | 0.67 | -0.11 | 0.99 | 0.36 | - |
| Best month | +6.52% | +4.03% | +6.52% | +6.52% | +11.84% |
| Worst month | -4.18% | -4.18% | -4.18% | -8.28% | -8.28% |
| Maximum loss | -7.32% | -7.32% | -7.32% | -14.45% | - |
| Outperformance | -2.36% | - | +4.19% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.2900 | +13.36% | +14.48% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.2100 | +15.08% | +19.12% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.4700 | +14.02% | +12.78% | |
| Janus Henderson Global Life Scie... | reinvestment | 42.5800 | +13.43% | +12.88% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.8600 | +13.00% | +9.81% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 60.6900 | +14.68% | +26.73% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.0800 | +18.55% | +30.09% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.3900 | +16.74% | +24.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.5600 | +11.54% | +10.88% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.9100 | +14.63% | +14.05% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.1500 | +12.39% | +11.73% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.5400 | +14.68% | +26.72% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 26.4200 | +16.37% | +21.78% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.6900 | +13.43% | +11.01% | |
| Janus Henderson Global Life Scie... | reinvestment | 67.3600 | +15.54% | +19.24% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 29.9200 | +17.70% | +27.37% | |
| Janus Henderson Global Life Scie... | reinvestment | 10.2200 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 9.9900 | - | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 34.4300 | +16.36% | +21.79% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.1200 | +14.22% | +13.34% | |
| Janus Henderson Global Life Scie... | reinvestment | 9.9100 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 44.9900 | +12.48% | +8.28% | |
| Janus Henderson Global Life Scie... | reinvestment | 54.7600 | +14.61% | +16.34% |
Performance
| YTD | +9.95% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +14.68% | ||
| 3 Years | +26.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.86% | ||
| Year | |||
| 2023 | +1.53% | ||
| 2022 | +8.72% | ||
| 2021 | +7.43% | ||
| 2020 | +18.78% | ||
