J.Henderson H.BioTech.F.A2/ LU1897414303 /
| NAV2024-04-18 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.5100USD | -1.05% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 16.00 | 5.22 | -0.35 | -3.20 | -4.78 | 5.21 | -2.20 | -2.06 | -4.69 | 7.33 | 11.32 | 4.71 | +34.70% |
| 2020 | -2.41 | -6.33 | -4.92 | 15.33 | 6.49 | 10.98 | 1.69 | 2.27 | 2.54 | 1.08 | 13.95 | 10.87 | +61.32% |
| 2021 | 1.29 | 1.03 | -4.47 | 1.83 | -3.70 | 2.96 | -4.64 | 9.20 | -2.18 | 0.79 | -8.49 | 2.25 | -5.17% |
| 2022 | -18.84 | -1.10 | 0.59 | -9.55 | -5.32 | 2.12 | 4.98 | 6.44 | 3.79 | 8.26 | 4.62 | 3.73 | -3.78% |
| 2023 | 2.07 | -3.15 | 1.93 | 4.49 | 4.04 | 0.95 | 1.58 | 0.10 | -3.25 | -12.03 | 11.45 | 15.59 | +23.28% |
| 2024 | 3.76 | 5.58 | -2.22 | -7.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.15% | 23.16% | 21.18% | 24.58% | 24.02% |
| Sharpe ratio | -0.30 | 1.64 | 0.65 | 0.04 | 0.51 |
| Best month | +15.59% | +15.59% | +15.59% | +15.59% | +15.59% |
| Worst month | -7.06% | -12.03% | -12.03% | -18.84% | -18.84% |
| Maximum loss | -10.67% | -10.67% | -17.61% | -43.47% | -46.36% |
| Outperformance | -2.63% | - | +16.67% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 22.9300 | +17.95% | +18.14% | |
| J.Henderson H.BioTech.F.IU2 | reinvestment | 19.8800 | +20.05% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 22.5100 | +17.67% | +15.73% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 22.6700 | +16.98% | +16.02% | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 19.6800 | +19.85% | - | |
| J.Henderson H.BioTech.F.A2 H | reinvestment | 17.7100 | +13.74% | - | |
| J.Henderson H.BioTech.F.H2 H | reinvestment | 17.9500 | +14.62% | - |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +19.04% | ||
| 1 Year | +17.67% | ||
| 3 Years | +15.73% | ||
| 5 Years | +112.16% | ||
| Since start | +125.10% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -3.78% | ||
| 2021 | -5.17% | ||
| 2020 | +61.32% | ||
| 2019 | +34.70% | ||
