J.Henderson Gl.Life Sciences F.I2 H/ IE00BMXMV038 /
| NAV2024-07-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9200AUD | -0.75% | 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 | 2.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.82% | 12.43% | 15.49% | -% |
| Sharpe ratio | 1.61 | 1.58 | 0.81 | 0.03 | - |
| Best month | +7.27% | +3.57% | +7.27% | +7.97% | - |
| Worst month | -4.88% | -4.88% | -6.57% | -9.06% | - |
| Maximum loss | -7.77% | -7.77% | -12.57% | -23.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 44.3700 | +13.51% | +12.93% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.0000 | +12.68% | +10.06% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.1000 | +16.82% | +30.99% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2500 | +18.61% | +32.55% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.5400 | +16.82% | +26.66% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7700 | +11.80% | +13.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5300 | +16.00% | +15.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.9800 | +13.43% | +15.27% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8400 | +12.50% | +12.50% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.6800 | +15.59% | +19.85% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9200 | +13.74% | +13.09% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.3200 | +16.83% | +31.00% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.2700 | +16.43% | +21.83% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.5800 | +13.31% | +11.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 69.7200 | +15.58% | +19.28% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.1600 | +17.81% | +29.83% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 35.5400 | +16.41% | +21.80% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.2100 | +14.10% | +13.66% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.0000 | +12.39% | +8.60% | |
| Janus Henderson Global Life Scie... | reinvestment | 56.8500 | +14.64% | +16.38% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | +13.74% | ||
| 3 Years | +13.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.20% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -5.82% | ||
