Janus Henderson Global Life Sciences Fund A2 HAUD/ IE00BF2GM042 /
NAV18/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
26.9000AUD | -0.19% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.36 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.43% | 12.08% | 12.21% | 15.49% | 18.78% |
Índice de Sharpe | 1.10 | 1.47 | 0.35 | -0.11 | 0.21 |
El mes mejor | +7.22% | +7.22% | +7.22% | +8.03% | +12.97% |
El mes peor | -4.92% | -4.92% | -6.58% | -9.07% | -9.07% |
Pérdida máxima | -7.91% | -7.91% | -13.41% | -24.15% | -28.34% |
Rendimiento superior | -10.36% | - | +1.76% | +4.20% | -2.86% |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Janus Henderson Global Life Scie... | reinvestment | 42.6200 | +8.61% | +8.81% | |
Janus Henderson Global Life Scie... | reinvestment | 26.9000 | +7.90% | +6.16% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 60.1800 | +11.88% | +27.53% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 31.2200 | +13.24% | +29.71% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.1200 | +11.47% | +23.89% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.8000 | +7.04% | +9.59% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.9500 | +10.30% | +12.64% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.3100 | +8.66% | +11.26% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2300 | +7.78% | +8.63% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.1600 | +10.45% | +15.81% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.4400 | +8.85% | +9.06% | |
J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.2600 | +11.89% | +27.54% | |
J.Henderson Gl.Life Sciences F.H... | paying dividend | 26.1300 | +11.42% | +17.36% | |
Janus Henderson Global Life Scie... | reinvestment | 45.7200 | +8.50% | +7.40% | |
Janus Henderson Global Life Scie... | reinvestment | 66.8500 | +10.61% | +14.90% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 29.2100 | +12.43% | +27.00% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 34.0500 | +11.38% | +17.33% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.0500 | +9.27% | +9.66% | |
Janus Henderson Global Life Scie... | reinvestment | 45.1900 | +7.60% | +4.75% | |
Janus Henderson Global Life Scie... | reinvestment | 54.5500 | +9.71% | +12.10% |
Performance
Año hasta la fecha | +7.17% | ||
---|---|---|---|
6 Meses | +10.16% | ||
Promedio móvil | +7.90% | ||
3 Años | +6.16% | ||
5 Años | +44.31% | ||
10 Años | +118.88% | ||
Desde el principio | +169.00% | ||
Año | |||
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% |