Janus Henderson Global Life Sciences Fund I2 HEUR/ IE00B2B36G96 /
| NAV10/3/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6700EUR | -1.18% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.30 | -3.89 | 3.19 | 2.58 | -2.31 | 5.66 | -1.17 | -9.57 | -17.88 | -10.23 | 6.80 | -27.80% |
| 2009 | 0.97 | -11.52 | 5.58 | 0.00 | 7.49 | 3.96 | 7.49 | 2.20 | 2.27 | -3.51 | 6.30 | 3.31 | +25.48% |
| 2010 | -0.22 | 0.77 | 3.29 | -1.81 | -9.42 | -2.15 | 2.69 | -0.48 | 9.44 | 1.64 | -1.29 | 4.57 | +6.07% |
| 2011 | 1.14 | 2.98 | 2.70 | 5.45 | 2.40 | -1.89 | -1.84 | -6.27 | -6.79 | 6.85 | 1.00 | 0.99 | +5.93% |
| 2012 | 7.66 | 3.83 | 4.31 | 0.00 | -4.47 | 3.35 | 1.11 | 2.36 | 5.44 | -2.58 | 1.20 | 0.71 | +24.75% |
| 2013 | 7.56 | 1.61 | 4.68 | 4.06 | 2.91 | -1.74 | 10.46 | -0.30 | 5.11 | 0.34 | 5.69 | 3.36 | +52.76% |
| 2014 | 7.11 | 6.93 | -6.30 | -3.51 | 4.28 | 5.20 | -0.23 | 7.78 | -0.76 | 4.38 | 3.75 | 1.30 | +32.99% |
| 2015 | 4.11 | 5.99 | 2.14 | -1.82 | 6.16 | -0.33 | 5.30 | -8.36 | -9.40 | 2.54 | 1.74 | -0.29 | +6.47% |
| 2016 | -13.36 | -3.32 | 2.56 | 3.98 | 2.85 | -1.51 | 6.80 | -3.35 | 0.55 | -9.92 | 2.50 | -1.47 | -14.56% |
| 2017 | 3.49 | 6.55 | 0.43 | 1.69 | 0.04 | 4.46 | 0.72 | 1.58 | 1.17 | -3.71 | 1.09 | 0.00 | +18.58% |
| 2018 | 7.62 | -4.34 | -0.49 | -0.28 | 3.52 | 0.95 | 4.04 | 4.14 | 0.56 | -8.22 | 3.06 | -9.54 | -0.47% |
| 2019 | 8.56 | 2.79 | 0.91 | -3.49 | -3.19 | 8.34 | -1.36 | -2.79 | -3.70 | 5.15 | 7.96 | 3.75 | +23.94% |
| 2020 | -2.91 | -5.94 | -6.67 | 13.16 | 4.95 | 2.13 | 1.63 | 3.44 | -0.75 | -1.92 | 10.46 | 4.51 | +22.14% |
| 2021 | -1.10 | -0.02 | -2.29 | 3.14 | 0.07 | 3.23 | -0.07 | 3.08 | -4.18 | 4.41 | -7.46 | 6.41 | +4.46% |
| 2022 | -9.02 | 0.45 | 3.20 | -7.02 | -1.22 | -1.13 | 3.39 | -2.89 | -3.37 | 7.94 | 5.60 | -1.25 | -6.48% |
| 2023 | 0.15 | -4.58 | 2.35 | 3.82 | -2.62 | 2.84 | 0.79 | -1.67 | -4.02 | -6.49 | 7.10 | 7.26 | +3.91% |
| 2024 | 2.56 | 3.57 | 1.48 | -4.88 | 3.32 | 2.99 | 2.41 | 4.90 | -2.61 | -1.89 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 12.15% | 13.02% | 15.67% | 18.68% |
| Sharpe ratio | 1.07 | 0.88 | 1.50 | 0.05 | 0.40 |
| Best month | +7.26% | +4.90% | +7.26% | +7.94% | +13.16% |
| Worst month | -4.88% | -4.88% | -6.49% | -9.02% | -9.02% |
| Maximum loss | -7.86% | -5.79% | -7.86% | -23.70% | -27.91% |
| Outperformance | +13.54% | - | +18.41% | +20.99% | +12.65% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.0000 | +22.74% | +16.36% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.6800 | +24.19% | +20.65% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9500 | +23.20% | +14.35% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.4600 | +22.95% | +14.41% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.0300 | +22.19% | +11.36% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 61.2200 | +16.01% | +27.94% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 31.9300 | +19.68% | +30.01% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.3600 | +17.81% | +24.16% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.6800 | +20.85% | +13.18% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.0200 | +17.28% | +12.66% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8300 | +21.77% | +13.48% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.8400 | +16.02% | +27.95% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.4500 | +26.07% | +23.35% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.6700 | +22.80% | +12.59% | |
| Janus Henderson Global Life Scie... | reinvestment | 70.0900 | +25.18% | +20.80% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 29.8200 | +18.85% | +27.27% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 35.7700 | +26.04% | +23.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.3000 | +23.63% | +14.90% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.0100 | +21.79% | +9.81% | |
| Janus Henderson Global Life Scie... | reinvestment | 57.0600 | +24.18% | +17.87% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +22.80% | ||
| 3 Years | +12.59% | ||
| 5 Years | +66.04% | ||
| 10 Years | +101.31% | ||
| Since start | +376.70% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -6.48% | ||
| 2021 | +4.46% | ||
| 2020 | +22.14% | ||
| 2019 | +23.94% | ||
| 2018 | -0.47% | ||
| 2017 | +18.58% | ||
| 2016 | -14.56% | ||
| 2015 | +6.47% | ||
