J.Henderson H.BioTech.F.IU2/  LU1897414568  /

Fonds
NAV5/23/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
24.6000USD -1.20% 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 -0.44 -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 4.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.15% 21.27% 21.53% 24.65% 24.10%
Sharpe ratio 0.75 3.03 0.55 0.19 0.60
Best month +15.58% +15.58% +15.58% +15.58% +15.58%
Worst month -4.34% -4.34% -11.94% -18.70% -18.70%
Maximum loss -11.58% -11.58% -17.33% -42.96% -45.68%
Outperformance +2.27% - +19.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 24.6000 +15.66% +27.53%
Janus Henderson Horizon Biotechn... reinvestment 20.9100 +13.95% -
J.Henderson H.BioTech.F.A2 reinvestment 24.1400 +14.90% +24.95%
J.Henderson H.BioTech.F.H2 reinvestment 24.3200 +14.77% +25.30%
Janus Henderson Horizon Biotechn... reinvestment 20.7500 +13.95% -
Janus Henderson Horizon Biotechn... reinvestment 18.9700 +11.85% -
Janus Henderson Horizon Biotechn... reinvestment 19.2100 +12.54% -

Performance

YTD  
+6.96%
6 Months  
+29.41%
1 Year  
+15.66%
3 Years  
+27.53%
5 Years  
+131.42%
10 Years     -
Since start  
+146.00%
Year
2023  
+23.72%
2022
  -2.87%
2021
  -4.40%
2020  
+60.55%
2019  
+34.81%