J.Henderson H.BioTech.F.IU2/ LU1897414568 /
| NAV17/05/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.6600USD | +0.41% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.54 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.34% | 21.44% | 21.48% | 24.69% | 24.10% |
| Ratio de Sharpe | 0.82 | 3.26 | 0.65 | 0.23 | 0.59 |
| Le meilleur mois | +15.58% | +15.58% | +15.58% | +15.58% | +15.58% |
| Le plus défavorable mois | -4.34% | -4.34% | -11.94% | -18.70% | -18.70% |
| Perte maximale | -11.58% | -11.58% | -17.33% | -42.96% | -45.68% |
| Surperformance | +2.27% | - | +19.68% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.6600 | +17.71% | +31.17% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.9200 | +16.74% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.2000 | +17.02% | +28.45% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.3800 | +16.87% | +28.93% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.7600 | +16.76% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.0200 | +14.44% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.2900 | +15.37% | - |
Performance
| CAD | +7.22% | ||
|---|---|---|---|
| 6 Mois | +31.52% | ||
| 1 An | +17.71% | ||
| 3 Ans | +31.17% | ||
| 5 Ans | +129.18% | ||
| 10 ans | - | ||
| Depuis le début | +146.60% | ||
| Année | |||
| 2023 | +23.72% | ||
| 2022 | -2.87% | ||
| 2021 | -4.40% | ||
| 2020 | +60.55% | ||
| 2019 | +34.81% | ||
