J.Henderson Gl.Life Sciences F.I2 H/  IE00BMXMV038  /

Fonds
NAV5/23/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
11.2500AUD -1.14% 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 3.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 12.79% 12.47% 15.40% -%
Sharpe ratio 1.01 2.23 0.37 -0.05 -
Best month +7.27% +7.27% +7.27% +7.97% -
Worst month -4.88% -4.88% -6.57% -9.06% -
Maximum loss -7.77% -7.77% -13.15% -23.78% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 41.9500 +8.31% +9.19%
Janus Henderson Global Life Scie... reinvestment 26.4800 +7.51% +6.60%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.1800 +8.59% +31.34%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.4600 +10.68% +33.07%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.8200 +8.92% +27.18%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.4400 +6.77% +10.39%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.6900 +9.72% +14.53%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.0500 +8.37% +11.77%
J.Henderson Gl.Life Sciences F.A... reinvestment 14.9900 +7.46% +9.10%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.9500 +9.94% +16.13%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.2500 +8.38% +9.44%
J.Henderson Gl.Life Sciences F.H... paying dividend 32.7100 +8.61% +31.37%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.6700 +11.06% +17.78%
Janus Henderson Global Life Scie... reinvestment 44.9800 +8.07% +7.81%
Janus Henderson Global Life Scie... reinvestment 65.7000 +10.29% +15.32%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.5200 +9.90% +30.35%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.4500 +11.06% +17.74%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.5800 +8.84% +10.06%
Janus Henderson Global Life Scie... reinvestment 44.4900 +7.20% +5.18%
Janus Henderson Global Life Scie... reinvestment 53.6400 +9.40% +12.50%

Performance

YTD  
+5.83%
6 Months  
+14.80%
1 Year  
+8.38%
3 Years  
+9.44%
5 Years     -
10 Years     -
Since start  
+12.50%
Year
2023  
+4.32%
2022
  -5.82%