J.Henderson H.BioTech.F.IU2/ LU1897414568 /
| NAV2024-07-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1500USD | +0.61% | 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 | 4.41 | 3.21 | 10.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.37% | 20.54% | 22.03% | 24.92% | 24.24% |
| Sharpe ratio | 1.93 | 1.84 | 1.57 | 0.43 | 0.74 |
| Best month | +15.58% | +10.74% | +15.58% | +15.58% | +15.58% |
| Worst month | -4.34% | -4.34% | -11.94% | -18.70% | -18.70% |
| Maximum loss | -11.58% | -11.58% | -16.01% | -42.96% | -45.68% |
| Outperformance | +2.27% | - | +19.68% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 28.1500 | +38.33% | +49.65% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 23.8400 | +40.73% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 26.1500 | +33.28% | +38.51% | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 27.5900 | +37.47% | +46.52% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 27.8200 | +38.13% | +47.20% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 23.6400 | +40.30% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 21.6200 | +34.70% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 21.9300 | +35.71% | - |
Performance
| YTD | +22.39% | ||
|---|---|---|---|
| 6 Months | +18.88% | ||
| 1 Year | +38.33% | ||
| 3 Years | +49.65% | ||
| 5 Years | +166.07% | ||
| 10 Years | - | ||
| Since start | +181.50% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -2.87% | ||
| 2021 | -4.40% | ||
| 2020 | +60.55% | ||
| 2019 | +34.81% | ||
