J.Henderson Gl.Life Sciences F.I2/ IE00BRJG6X20 /
| NAV2024-07-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1600EUR | -0.82% | 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 | 4.49 | 1.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.78% | 11.54% | 14.69% | -% |
| Sharpe ratio | 2.24 | 1.88 | 1.22 | 0.37 | - |
| Best month | +5.98% | +4.92% | +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 | 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 | +14.98% | ||
|---|---|---|---|
| 6 Months | +11.29% | ||
| 1 Year | +17.81% | ||
| 3 Years | +29.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.92% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | +2.54% | ||
| 2021 | +14.28% | ||
