J.Henderson H.BioTech.F.IU2/ LU1897414568 /
NAV16.05.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,5600USD | -0,77% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 16,00 | 5,22 | -0,44 | -3,02 | -4,77 | 5,20 | -2,11 | -1,96 | -4,68 | 7,51 | 11,36 | 4,26 | +34,81% |
2020 | -2,73 | -5,61 | -4,54 | 15,46 | 6,58 | 9,29 | 1,70 | 2,27 | 2,62 | 1,08 | 13,68 | 11,04 | +60,55% |
2021 | 1,30 | 1,13 | -4,44 | 1,84 | -3,61 | 3,01 | -4,59 | 9,25 | -2,13 | 0,84 | -8,24 | 2,30 | -4,40% |
2022 | -18,70 | -1,03 | 0,58 | -9,43 | -5,35 | 2,26 | 5,08 | 6,52 | 3,88 | 8,36 | 4,62 | 3,85 | -2,87% |
2023 | 2,10 | -3,06 | 2,01 | 4,58 | 3,67 | 1,03 | 1,61 | 0,14 | -3,15 | -11,94 | 11,55 | 15,58 | +23,72% |
2024 | 3,74 | 5,62 | -2,14 | -4,34 | 4,11 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20,44% | 21,68% | 21,58% | 24,71% | 24,12% |
Sharpe Ratio | 0,76 | 3,29 | 0,61 | 0,22 | 0,57 |
Bester Monat | +15,58% | +15,58% | +15,58% | +15,58% | +15,58% |
Schlechtester Monat | -4,34% | -4,34% | -11,94% | -18,70% | -18,70% |
Maximaler Verlust | -11,58% | -11,58% | -17,33% | -42,96% | -45,68% |
Outperformance | +2,27% | - | +19,68% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson H.BioTech.F.IU2 | thesaurierend | 24,5600 | +16,90% | +30,64% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 20,8300 | +16,43% | - | |
J.Henderson H.BioTech.F.A2 | thesaurierend | 24,1000 | +16,26% | +27,92% | |
J.Henderson H.BioTech.F.H2 | thesaurierend | 24,2800 | +15,73% | +28,40% | |
Janus Henderson Horizon Biotechn... | thesaurierend | 20,6700 | +16,39% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 18,9400 | +13,41% | - | |
Janus Henderson Horizon Biotechn... | thesaurierend | 19,1900 | +14,23% | - |
Performance
lfd. Jahr | +6,78% | ||
---|---|---|---|
6 Monate | +32,04% | ||
1 Jahr | +16,90% | ||
3 Jahre | +30,64% | ||
5 Jahre | +125,53% | ||
10 Jahre | - | ||
seit Beginn | +145,60% | ||
Jahr | |||
2023 | +23,72% | ||
2022 | -2,87% | ||
2021 | -4,40% | ||
2020 | +60,55% | ||
2019 | +34,81% |