J.Henderson Gl.Life Sciences F.I2 H/  IE00BJJMRZ35  /

Fonds
NAV7/11/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
17.0400SGD +1.13% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.77 0.00 -2.11 3.16 0.14 3.34 0.00 3.09 -4.11 4.49 -7.42 6.61 +5.72%
2022 -8.97 0.51 3.46 -6.97 -1.05 -0.91 3.59 -2.73 -2.96 8.13 5.78 -0.89 -4.29%
2023 0.28 -4.47 2.45 3.93 -2.57 2.91 0.88 -1.67 -4.01 -6.44 7.11 7.27 +4.69%
2024 2.57 3.53 1.55 -4.88 3.27 2.98 2.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.24% 12.17% 15.42% -%
Sharpe ratio 1.83 1.27 1.12 0.04 -
Best month +7.27% +3.53% +7.27% +8.13% -
Worst month -4.88% -4.88% -6.44% -8.97% -
Maximum loss -7.86% -7.86% -13.18% -22.98% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 44.5300 +17.34% +10.94%
Janus Henderson Global Life Scie... reinvestment 28.1000 +16.50% +8.16%
J.Henderson Gl.Life Sciences F.H... reinvestment 61.9700 +20.52% +28.65%
J.Henderson Gl.Life Sciences F.H... reinvestment 32.2800 +21.90% +30.58%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.5600 +20.11% +24.75%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.8700 +15.54% +11.36%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.5800 +18.77% +13.56%
J.Henderson Gl.Life Sciences F.I... reinvestment 17.0400 +17.27% +13.30%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.9000 +16.31% +10.57%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.7200 +19.32% +18.00%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.9600 +17.60% +11.15%
J.Henderson Gl.Life Sciences F.H... paying dividend 34.2500 +20.52% +28.63%
J.Henderson Gl.Life Sciences F.H... paying dividend 27.3400 +20.32% +19.63%
Janus Henderson Global Life Scie... reinvestment 47.7500 +17.15% +9.42%
Janus Henderson Global Life Scie... reinvestment 69.9200 +19.50% +17.18%
J.Henderson Gl.Life Sciences F.I... reinvestment 30.2000 +21.09% +27.91%
J.Henderson Gl.Life Sciences F.H... reinvestment 35.6300 +20.33% +19.64%
J.Henderson Gl.Life Sciences F.H... reinvestment 29.3100 +18.00% +11.70%
Janus Henderson Global Life Scie... reinvestment 47.1900 +16.20% +6.76%
Janus Henderson Global Life Scie... reinvestment 57.0300 +18.54% +14.33%

Performance

YTD  
+12.18%
6 Months  
+8.60%
1 Year  
+17.27%
3 Years  
+13.30%
5 Years     -
10 Years     -
Since start  
+18.83%
Year
2023  
+4.69%
2022
  -4.29%
2021  
+5.72%