J.Henderson Gl.Life Sciences F.H2/ IE00BRJG7840 /
| NAV21/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.7000EUR | +0.16% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.81% | 11.71% | 11.76% | 14.66% | -% |
| Índice de Sharpe | 2.22 | 3.37 | 0.57 | 0.43 | - |
| El mes mejor | +6.07% | +6.07% | +6.07% | +7.52% | - |
| El mes peor | -3.64% | -3.64% | -6.38% | -7.64% | - |
| Pérdida máxima | -5.89% | -5.89% | -10.08% | -16.48% | - |
| Rendimiento superior | -3.85% | - | +0.49% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 42.4700 | +8.26% | +10.54% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.8100 | +7.45% | +7.89% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 59.8100 | +8.53% | +32.70% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.7000 | +10.55% | +33.83% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.9200 | +8.85% | +27.79% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.7500 | +6.73% | +11.79% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8300 | +9.40% | +15.21% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.2500 | +8.33% | +13.16% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.1800 | +7.43% | +10.48% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.0900 | +9.91% | +17.49% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.3900 | +8.37% | +10.80% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.0600 | +8.55% | +32.72% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.9800 | +11.01% | +19.20% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.5500 | +8.07% | +9.18% | |
| Janus Henderson Global Life Scie... | reinvestment | 66.5100 | +10.24% | +16.75% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.7500 | +9.77% | +31.04% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.8600 | +11.02% | +19.23% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.9300 | +8.80% | +11.45% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.0500 | +7.16% | +6.50% | |
| Janus Henderson Global Life Scie... | reinvestment | 54.3100 | +9.36% | +13.91% |
Performance
| Año hasta la fecha | +9.88% | ||
|---|---|---|---|
| 6 Meses | +19.55% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | +33.83% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +49.76% | ||
| Año | |||
| 2023 | +3.83% | ||
| 2022 | +3.26% | ||
| 2021 | +14.10% | ||
