Janus Henderson Global Life Sciences Fund A2 HAUD/ IE00BF2GM042 /
| Стоимость чистых активов13.06.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.2100AUD | -0.15% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.51% | 12.56% | 12.28% | 15.48% | 18.78% |
| Коэффициент Шарпа | 1.40 | 1.48 | 0.44 | -0.11 | 0.24 |
| Лучший месяц | +7.22% | +7.22% | +7.22% | +8.03% | +12.97% |
| Худший месяц | -4.92% | -4.92% | -6.58% | -9.07% | -9.07% |
| Максимальный убыток | -7.91% | -7.91% | -13.41% | -24.15% | -28.34% |
| Outperformance | -10.36% | - | +1.76% | +4.20% | -2.86% |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 43.1200 | +9.92% | +9.03% | |
| Janus Henderson Global Life Scie... | reinvestment | 27.2100 | +9.15% | +6.33% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 60.5800 | +11.32% | +29.92% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 31.5500 | +13.20% | +32.62% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.2700 | +11.51% | +26.74% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.0900 | +8.24% | +9.85% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.1300 | +11.70% | +14.40% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 16.5000 | +9.93% | +11.49% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.4000 | +8.99% | +8.76% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.3000 | +11.62% | +16.04% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.5700 | +10.09% | +9.25% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 33.4800 | +11.32% | +29.93% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 26.4200 | +12.70% | +17.56% | |
| Janus Henderson Global Life Scie... | reinvestment | 46.2400 | +9.70% | +7.58% | |
| Janus Henderson Global Life Scie... | reinvestment | 67.6100 | +11.92% | +15.12% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 29.5300 | +12.45% | +29.92% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 34.4300 | +12.70% | +17.55% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.3600 | +10.48% | +9.79% | |
| Janus Henderson Global Life Scie... | reinvestment | 45.7200 | +8.83% | +4.96% | |
| Janus Henderson Global Life Scie... | reinvestment | 55.1700 | +10.98% | +12.32% |
Результат
| C начала года на сегодняшний день | +8.41% | ||
|---|---|---|---|
| 6 месяцев | +10.56% | ||
| 1 год | +9.15% | ||
| 3 года | +6.33% | ||
| 5 лет | +48.04% | ||
| 10 лет | +124.51% | ||
| С самого начала | +172.10% | ||
| Год | |||
| 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% | ||
