J.Henderson Gl.Life Sciences F.I2/  IE00BRJG6X20  /

Fonds
NAV6/14/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
29.4800EUR -0.17% reinvestment Equity Worldwide Janus Henderson Inv. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.51 0.60 0.68 0.68 -1.26 6.28 -0.04 3.64 -2.23 4.65 -5.62 6.21 +14.28%
2022 -7.70 0.70 4.90 -2.36 -2.71 1.57 6.26 -1.01 -0.49 7.45 0.61 -3.67 +2.54%
2023 -1.14 -1.71 0.04 2.30 0.63 0.94 0.16 -0.08 -1.44 -6.39 4.30 5.98 +3.11%
2024 4.92 3.74 1.79 -3.68 1.79 3.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.62% 10.83% 11.59% 14.63% -%
Sharpe ratio 2.45 2.43 0.86 0.36 -
Best month +5.98% +5.98% +5.98% +7.45% -
Worst month -3.68% -3.68% -6.39% -7.70% -
Maximum loss -5.97% -5.97% -9.91% -16.56% -
Outperformance -3.49% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Global Life Scie... reinvestment 42.9000 +10.45% +8.47%
Janus Henderson Global Life Scie... reinvestment 27.0700 +9.68% +5.78%
J.Henderson Gl.Life Sciences F.H... reinvestment 60.6400 +12.99% +30.05%
J.Henderson Gl.Life Sciences F.H... reinvestment 31.5000 +14.55% +32.41%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.2500 +12.77% +26.55%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.9600 +8.81% +9.28%
J.Henderson Gl.Life Sciences F.A... reinvestment 16.0800 +12.53% +14.04%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.4200 +10.50% +10.95%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.3300 +9.58% +8.26%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.2400 +12.19% +15.47%
J.Henderson Gl.Life Sciences F.I... reinvestment 11.5100 +10.67% +8.69%
J.Henderson Gl.Life Sciences F.H... paying dividend 33.5100 +12.95% +30.04%
J.Henderson Gl.Life Sciences F.H... paying dividend 26.2900 +13.26% +16.98%
Janus Henderson Global Life Scie... reinvestment 46.0100 +10.28% +7.05%
Janus Henderson Global Life Scie... reinvestment 67.2700 +12.47% +14.54%
J.Henderson Gl.Life Sciences F.I... reinvestment 29.4800 +13.73% +29.70%
J.Henderson Gl.Life Sciences F.H... reinvestment 34.2600 +13.26% +16.97%
J.Henderson Gl.Life Sciences F.H... reinvestment 28.2200 +11.01% +9.25%
Janus Henderson Global Life Scie... reinvestment 45.4800 +9.35% +4.41%
Janus Henderson Global Life Scie... reinvestment 54.9000 +11.56% +11.77%

Performance

YTD  
+12.39%
6 Months  
+14.00%
1 Year  
+13.73%
3 Years  
+29.70%
5 Years     -
10 Years     -
Since start  
+35.79%
Year
2023  
+3.11%
2022  
+2.54%
2021  
+14.28%