J.Henderson Gl.Life Sciences F.I2 H/ IE00BMXMV038 /
| NAV9/13/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3300AUD | +0.57% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.10 | 3.30 | 0.00 | 3.10 | -4.19 | 4.47 | -7.47 | 6.50 | - |
| 2022 | -9.06 | 0.51 | 3.24 | -7.05 | -1.37 | -0.96 | 3.56 | -2.81 | -3.22 | 7.97 | 5.74 | -1.16 | -5.82% |
| 2023 | 0.20 | -4.51 | 2.36 | 3.91 | -2.60 | 2.87 | 0.87 | -1.62 | -3.98 | -6.57 | 7.14 | 7.27 | +4.32% |
| 2024 | 2.63 | 3.57 | 1.50 | -4.88 | 3.39 | 3.01 | 2.50 | 4.95 | -1.36 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.19% | 12.25% | 12.97% | 15.63% | -% |
| Sharpe ratio | 1.66 | 0.93 | 1.29 | 0.07 | - |
| Best month | +7.27% | +4.95% | +7.27% | +7.97% | - |
| Worst month | -4.88% | -4.88% | -6.57% | -9.06% | - |
| Maximum loss | -7.77% | -7.13% | -10.70% | -23.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.5600 | +19.86% | +16.37% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.1400 | +21.78% | +21.22% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.3300 | +20.18% | +14.27% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.9000 | +19.94% | +14.26% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.9400 | +19.09% | +11.26% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 63.1300 | +17.06% | +29.90% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.7800 | +19.16% | +31.38% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.7300 | +17.35% | +25.50% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 26.5700 | +18.14% | +13.60% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5600 | +15.64% | +13.97% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.3600 | +18.81% | +13.53% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.8900 | +17.05% | +29.91% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.3100 | +23.02% | +23.23% | |
| Janus Henderson Global Life Scie... | reinvestment | 49.2200 | +19.79% | +12.53% | |
| Janus Henderson Global Life Scie... | reinvestment | 72.3100 | +22.17% | +20.70% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.6300 | +18.35% | +28.64% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 36.8900 | +23.01% | +23.25% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.2500 | +20.66% | +14.89% | |
| Janus Henderson Global Life Scie... | reinvestment | 48.5700 | +18.84% | +9.76% | |
| Janus Henderson Global Life Scie... | reinvestment | 58.8900 | +21.15% | +17.76% |
Performance
| YTD | +15.99% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +20.18% | ||
| 3 Years | +14.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.30% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -5.82% | ||
