J.Henderson Gl.Life Sciences F.H2/  IE00BRJG7840  /

Fonds
NAV7/17/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
32.4200EUR -1.16% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -2.88 2.23 1.21 -1.10 8.03 2.24 -
2021 -0.31 0.66 0.74 0.74 -1.16 6.31 0.00 3.68 -2.13 4.72 -5.58 6.28 +14.10%
2022 -7.64 0.75 4.95 -2.28 -2.65 1.61 6.34 -0.96 -0.42 7.52 0.65 -3.62 +3.26%
2023 -1.08 -1.65 0.08 2.40 0.67 1.00 0.22 -0.04 -1.35 -6.38 4.36 6.07 +3.83%
2024 4.97 3.78 1.87 -3.64 1.87 4.53 1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 10.50% 11.39% 14.67% -%
Sharpe ratio 2.63 2.03 1.71 0.45 -
Best month +6.07% +4.97% +6.07% +7.52% +8.03%
Worst month -3.64% -3.64% -6.38% -7.64% -7.64%
Maximum loss -5.89% -5.89% -9.82% -16.48% -
Outperformance -3.85% - +0.49% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 44.9900 +16.80% +15.27%
Janus Henderson Global Life Scie... reinvestment 28.3900 +15.97% +12.39%
J.Henderson Gl.Life Sciences F.H... reinvestment 62.1700 +20.41% +30.61%
J.Henderson Gl.Life Sciences F.H... reinvestment 32.4200 +23.13% +34.13%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.6100 +21.19% +28.15%
J.Henderson Gl.Life Sciences F.A... reinvestment 26.1300 +15.01% +15.62%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.7200 +19.69% +16.76%
J.Henderson Gl.Life Sciences F.I... reinvestment 17.2200 +16.75% +17.70%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.0600 +15.79% +14.88%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.8500 +18.87% +22.50%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.0800 +17.05% +15.49%
J.Henderson Gl.Life Sciences F.H... paying dividend 34.3600 +20.40% +30.61%
J.Henderson Gl.Life Sciences F.H... paying dividend 27.6400 +19.80% +24.37%
Janus Henderson Global Life Scie... reinvestment 48.2500 +16.63% +13.69%
Janus Henderson Global Life Scie... reinvestment 70.6700 +18.95% +21.76%
J.Henderson Gl.Life Sciences F.I... reinvestment 30.3200 +22.31% +31.31%
J.Henderson Gl.Life Sciences F.H... reinvestment 36.0100 +19.75% +24.30%
J.Henderson Gl.Life Sciences F.H... reinvestment 29.6200 +17.45% +16.07%
Janus Henderson Global Life Scie... reinvestment 47.6700 +15.68% +10.91%
Janus Henderson Global Life Scie... reinvestment 57.6300 +17.97% +18.80%

Performance

YTD  
+16.03%
6 Months  
+11.75%
1 Year  
+23.13%
3 Years  
+34.13%
5 Years     -
10 Years     -
Since start  
+58.15%
Year
2023  
+3.83%
2022  
+3.26%
2021  
+14.10%