Janus Henderson Global Life Sciences Fund A2 HAUD/ IE00BF2GM042 /
| NAV19.09.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.0800AUD | +0.97% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 6.13 | 3.50 | - |
| 2014 | 7.59 | 7.14 | -6.19 | -3.13 | 4.37 | 5.27 | 0.48 | 7.28 | -0.66 | 4.75 | 3.69 | 1.37 | +35.68% |
| 2015 | 4.05 | 6.03 | 2.26 | -1.61 | 6.20 | -0.23 | 5.39 | -8.65 | -9.47 | 2.63 | 1.79 | -0.19 | +6.88% |
| 2016 | -13.38 | -3.35 | 2.64 | 4.04 | 2.96 | -1.37 | 6.95 | -3.18 | 0.54 | -9.81 | 2.59 | -1.30 | -13.69% |
| 2017 | 3.66 | 6.56 | 0.60 | 1.78 | 0.13 | 4.58 | 0.80 | 1.71 | 1.26 | -3.57 | 1.17 | 0.30 | +20.32% |
| 2018 | 7.78 | -4.34 | -0.35 | -0.18 | 3.67 | 1.09 | 4.13 | 4.34 | 0.73 | -8.16 | 3.09 | -9.44 | +0.85% |
| 2019 | 8.61 | 2.88 | 1.02 | -3.36 | -3.04 | 8.43 | -1.21 | -2.82 | -3.61 | 5.22 | 7.93 | 3.85 | +25.18% |
| 2020 | -2.89 | -6.00 | -7.33 | 12.97 | 4.88 | 1.97 | 1.65 | 3.38 | -0.85 | -1.94 | 10.41 | 4.47 | +20.45% |
| 2021 | -1.16 | -0.08 | -2.35 | 3.07 | 0.08 | 3.21 | -0.12 | 3.04 | -4.23 | 4.34 | -7.49 | 6.38 | +3.92% |
| 2022 | -9.07 | 0.34 | 3.20 | -7.10 | -1.45 | -1.07 | 3.47 | -2.88 | -3.32 | 8.03 | 5.63 | -1.26 | -6.65% |
| 2023 | 0.16 | -4.61 | 2.24 | 3.79 | -2.64 | 2.80 | 0.81 | -1.69 | -4.10 | -6.58 | 6.99 | 7.22 | +3.38% |
| 2024 | 2.51 | 3.54 | 1.46 | -4.92 | 3.27 | 2.98 | 2.41 | 4.82 | -0.89 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.18% | 12.29% | 12.99% | 15.74% | 18.75% |
| Sharpe Ratio | 1.59 | 1.14 | 1.38 | 0.04 | 0.34 |
| Bester Monat | +7.22% | +4.82% | +7.22% | +8.03% | +12.97% |
| Schlechtester Monat | -4.92% | -4.92% | -6.58% | -9.07% | -9.07% |
| Maximaler Verlust | -7.91% | -7.10% | -9.39% | -24.15% | -28.34% |
| Outperformance | -10.36% | - | +1.76% | +4.20% | -2.86% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 17.6400 | +22.16% | +17.84% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 13.2000 | +24.18% | +22.56% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12.3900 | +22.43% | +15.79% | |
| Janus Henderson Global Life Scie... | thesaurierend | 46.1300 | +22.30% | +15.79% | |
| Janus Henderson Global Life Scie... | thesaurierend | 29.0800 | +21.42% | +12.71% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 62.7000 | +17.02% | +28.43% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 32.7100 | +19.99% | +31.26% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 13.7000 | +18.21% | +25.34% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 26.6900 | +20.33% | +15.09% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 16.5500 | +16.96% | +14.06% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 16.4400 | +21.15% | +15.05% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 34.6600 | +17.03% | +28.48% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 28.4600 | +25.41% | +24.86% | |
| Janus Henderson Global Life Scie... | thesaurierend | 49.4600 | +22.12% | +13.99% | |
| Janus Henderson Global Life Scie... | thesaurierend | 72.6800 | +24.54% | +22.27% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 30.5500 | +19.15% | +28.47% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 37.0900 | +25.43% | +24.88% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 30.3900 | +22.94% | +16.35% | |
| Janus Henderson Global Life Scie... | thesaurierend | 48.7900 | +21.10% | +11.19% | |
| Janus Henderson Global Life Scie... | thesaurierend | 59.1900 | +23.52% | +19.31% |
Performance
| lfd. Jahr | +15.86% | ||
|---|---|---|---|
| 6 Monate | +8.43% | ||
| 1 Jahr | +21.42% | ||
| 3 Jahre | +12.71% | ||
| 5 Jahre | +59.52% | ||
| 10 Jahre | +113.20% | ||
| seit Beginn | +190.80% | ||
| Jahr | |||
| 2023 | +3.38% | ||
| 2022 | -6.65% | ||
| 2021 | +3.92% | ||
| 2020 | +20.45% | ||
| 2019 | +25.18% | ||
| 2018 | +0.85% | ||
| 2017 | +20.32% | ||
| 2016 | -13.69% | ||
| 2015 | +6.88% | ||
