Janus Henderson Global Life Sciences Fund I2 USD/  IE0002141913  /

Fonds
NAV6/13/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
67.6100USD -0.13% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.80 0.30 9.55 -3.12 8.90 6.52 -1.71 -7.31 5.20 -
2001 -9.54 -7.25 -13.10 7.01 2.07 2.78 -1.66 -2.12 -4.43 2.71 2.42 0.97 -20.02%
2002 -4.47 -5.69 4.14 -4.09 -2.37 -8.97 -5.06 -1.40 -3.41 0.29 -2.06 -2.40 -30.67%
2003 -0.15 -1.23 3.27 2.56 5.29 2.51 2.59 0.13 0.40 1.98 2.98 3.77 +26.73%
2004 4.36 1.97 0.91 3.16 0.11 -1.09 -6.96 -0.59 3.46 -3.12 4.41 6.74 +13.33%
2005 -3.21 -0.55 -0.56 1.34 4.30 1.80 4.88 1.29 0.68 -2.62 2.29 0.97 +10.80%
2006 3.76 2.33 -0.09 -4.91 -4.11 2.10 0.20 2.93 -2.27 0.68 -0.39 -2.71 -2.90%
2007 3.18 -0.48 1.45 5.73 1.44 -3.74 0.18 3.23 4.38 4.02 0.91 -0.90 +20.78%
2008 -4.53 -2.33 -3.71 3.02 2.40 -2.26 5.42 -1.52 -10.19 -17.06 -9.77 7.64 -30.45%
2009 0.83 -11.85 5.73 0.00 7.93 4.20 7.28 2.19 2.35 -3.49 6.41 3.21 +25.68%
2010 0.00 0.75 3.36 -1.99 -9.04 -2.03 2.80 -0.40 9.40 1.76 -1.27 4.69 +7.16%
2011 1.05 2.96 2.62 5.68 2.26 -1.75 -1.78 -6.08 -6.64 7.20 1.18 1.08 +7.03%
2012 7.72 3.13 4.36 -0.14 -4.47 3.49 1.15 2.41 4.85 -2.44 1.22 0.80 +23.73%
2013 7.63 1.60 4.79 4.11 2.95 -1.62 10.49 -0.25 5.08 0.28 6.05 3.39 +53.88%
2014 7.33 7.07 -6.38 -3.25 4.14 5.17 0.15 7.74 -0.81 4.35 3.69 1.24 +33.68%
2015 4.13 5.98 2.16 -1.77 6.06 -0.33 5.35 -8.55 -9.30 2.59 1.72 -0.18 +6.55%
2016 -13.35 -3.28 2.71 4.01 3.01 -1.25 7.01 -3.20 0.74 -9.75 2.54 -1.27 -13.17%
2017 3.70 6.69 0.66 1.85 0.25 4.66 0.91 1.77 1.37 -3.52 1.20 0.43 +21.48%
2018 7.86 -4.12 -0.19 -0.03 3.76 1.23 4.29 4.44 0.78 -7.96 3.33 -9.18 +2.76%
2019 8.91 3.03 1.22 -3.25 -2.90 8.66 -1.06 -2.58 -3.45 5.46 8.12 4.06 +28.04%
2020 -2.68 -5.83 -6.26 13.38 5.04 2.22 1.75 3.55 -0.65 -1.79 10.57 4.62 +24.37%
2021 -1.02 0.04 -2.14 3.20 0.18 3.33 -0.02 3.15 -4.07 4.45 -7.40 6.61 +5.60%
2022 -8.94 0.51 3.50 -6.89 -0.98 -0.86 3.63 -2.65 -2.97 8.37 5.93 -0.92 -3.59%
2023 0.41 -4.38 2.55 3.97 -2.39 3.03 0.95 -1.48 -3.89 -6.35 7.31 7.49 +6.32%
2024 2.71 3.76 1.63 -4.74 3.50 2.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 12.61% 12.30% 15.48% 18.76%
Sharpe ratio 1.64 1.72 0.67 0.07 0.39
Best month +7.49% +7.49% +7.49% +8.37% +13.38%
Worst month -4.74% -4.74% -6.35% -8.94% -8.94%
Maximum loss -7.63% -7.63% -12.77% -22.75% -27.67%
Outperformance +11.19% - +15.74% +32.48% +21.90%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 43.1200 +9.92% +9.03%
Janus Henderson Global Life Scie... reinvestment 27.2100 +9.15% +6.33%
J.Henderson Gl.Life Sciences F.H... reinvestment 60.5800 +11.32% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 31.5500 +13.20% +32.62%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.2700 +11.51% +26.74%
J.Henderson Gl.Life Sciences F.A... reinvestment 25.0900 +8.24% +9.85%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.1300 +11.70% +14.40%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.5000 +9.93% +11.49%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.4000 +8.99% +8.76%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.3000 +11.62% +16.04%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.5700 +10.09% +9.25%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.4800 +11.32% +29.93%
J.Henderson Gl.Life Sciences F.H... paying dividend 26.4200 +12.70% +17.56%
Janus Henderson Global Life Scie... reinvestment 46.2400 +9.70% +7.58%
Janus Henderson Global Life Scie... reinvestment 67.6100 +11.92% +15.12%
J.Henderson Gl.Life Sciences F.I... reinvestment 29.5300 +12.45% +29.92%
J.Henderson Gl.Life Sciences F.H... reinvestment 34.4300 +12.70% +17.55%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.3600 +10.48% +9.79%
Janus Henderson Global Life Scie... reinvestment 45.7200 +8.83% +4.96%
Janus Henderson Global Life Scie... reinvestment 55.1700 +10.98% +12.32%

Performance

YTD  
+9.56%
6 Months  
+11.94%
1 Year  
+11.92%
3 Years  
+15.12%
5 Years  
+68.94%
10 Years  
+165.35%
Since start  
+576.10%
Year
2023  
+6.32%
2022
  -3.59%
2021  
+5.60%
2020  
+24.37%
2019  
+28.04%
2018  
+2.76%
2017  
+21.48%
2016
  -13.17%
2015  
+6.55%