J.Henderson H.BioTech.F.IU2/ LU1897414568 /
| NAV16/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 24.5600USD | -0.77% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.44% | 21.68% | 21.58% | 24.71% | 24.12% |
| Indice di Sharpe | 0.76 | 3.29 | 0.61 | 0.22 | 0.57 |
| Mese migliore | +15.58% | +15.58% | +15.58% | +15.58% | +15.58% |
| Mese peggiore | -4.34% | -4.34% | -11.94% | -18.70% | -18.70% |
| Perdita massima | -11.58% | -11.58% | -17.33% | -42.96% | -45.68% |
| Outperformance | +2.27% | - | +19.68% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 24.5600 | +16.90% | +30.64% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.8300 | +16.43% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 24.1000 | +16.26% | +27.92% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 24.2800 | +15.73% | +28.40% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 20.6700 | +16.39% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 18.9400 | +13.41% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 19.1900 | +14.23% | - |
Prestazione
| YTD | +6.78% | ||
|---|---|---|---|
| 6 mesi | +32.04% | ||
| 1 anno | +16.90% | ||
| 3 anni | +30.64% | ||
| 5 anni | +125.53% | ||
| 10 anni | - | ||
| Dall'inizio | +145.60% | ||
| Anno | |||
| 2023 | +23.72% | ||
| 2022 | -2.87% | ||
| 2021 | -4.40% | ||
| 2020 | +60.55% | ||
| 2019 | +34.81% | ||
