Janus Henderson Global Life Sciences Fund A2 HEUR/ IE0002122038 /
| NAV18.06.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45,1900EUR | -0,20% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 3,30 | -1,94 | 6,91 | 0,46 | 10,02 | 10,53 | 0,76 | -6,98 | 3,39 | - |
| 2001 | -9,52 | -8,02 | -13,87 | 6,64 | 3,27 | 3,26 | -1,82 | -2,92 | -4,12 | 3,04 | 2,54 | 1,09 | -20,44% |
| 2002 | -4,02 | -6,44 | 4,80 | -4,38 | -2,51 | -10,28 | -3,49 | -1,81 | -3,02 | 0,00 | -1,90 | -2,76 | -30,98% |
| 2003 | -0,85 | -0,86 | 3,32 | 2,38 | 5,05 | 2,08 | 3,18 | 0,12 | 0,12 | 2,59 | 2,76 | 3,97 | +26,42% |
| 2004 | 3,60 | 2,06 | 1,06 | 3,79 | -0,71 | -1,12 | -6,81 | -0,44 | 3,34 | -3,34 | 4,90 | 7,01 | +13,26% |
| 2005 | -3,77 | -0,52 | -0,73 | 1,04 | 4,03 | 1,69 | 4,79 | 0,93 | 0,55 | -2,94 | 2,37 | 0,55 | +7,94% |
| 2006 | 3,68 | 2,04 | -0,43 | -5,15 | -4,42 | 1,73 | -0,19 | 2,46 | -2,50 | 0,28 | -0,38 | -2,75 | -5,88% |
| 2007 | 2,73 | -0,57 | 1,15 | 5,48 | 1,16 | -3,99 | 0,00 | 2,95 | 3,94 | 4,05 | 0,66 | -0,66 | +17,87% |
| 2008 | -4,97 | -2,35 | -3,93 | 3,07 | 2,52 | -2,46 | 5,68 | -1,28 | -9,59 | -17,97 | -10,26 | 6,62 | -31,98% |
| 2009 | 0,85 | -11,47 | 5,46 | -0,13 | 7,38 | 3,98 | 7,42 | 2,05 | 2,12 | -3,52 | 6,23 | 3,24 | +24,36% |
| 2010 | -0,29 | 0,69 | 3,22 | -1,98 | -9,45 | -2,24 | 2,61 | -0,64 | 9,40 | 1,56 | -1,35 | 4,48 | +5,00% |
| 2011 | 1,03 | 2,86 | 2,60 | 5,42 | 2,24 | -1,95 | -1,82 | -6,32 | -6,93 | 6,87 | 0,91 | 0,81 | +4,85% |
| 2012 | 7,56 | 2,98 | 4,26 | -0,23 | -4,56 | 3,32 | 0,94 | 2,33 | 4,70 | -2,68 | 1,04 | 0,66 | +21,62% |
| 2013 | 7,53 | 1,50 | 4,62 | 3,97 | 2,83 | -1,80 | 10,43 | -0,33 | 4,99 | 0,26 | 5,74 | 3,34 | +51,79% |
| 2014 | 7,28 | 7,01 | -6,47 | -3,37 | 4,13 | 5,08 | 0,04 | 7,72 | -0,91 | 4,25 | 3,58 | 1,29 | +32,63% |
| 2015 | 3,96 | 5,87 | 2,08 | -1,84 | 6,00 | -0,40 | 5,24 | -8,45 | -9,43 | 2,47 | 1,68 | -0,38 | +5,45% |
| 2016 | -13,44 | -3,38 | 2,51 | 3,90 | 2,82 | -1,58 | 6,77 | -3,40 | 0,48 | -10,03 | 2,46 | -1,52 | -15,20% |
| 2017 | 3,41 | 6,48 | 0,37 | 1,62 | 0,00 | 4,38 | 0,69 | 1,48 | 1,12 | -3,76 | 1,01 | -0,07 | +17,68% |
| 2018 | 7,56 | -4,40 | -0,54 | -0,37 | 3,42 | 0,92 | 3,96 | 4,09 | 0,51 | -8,30 | 2,99 | -9,58 | -1,21% |
| 2019 | 8,49 | 2,71 | 0,88 | -3,58 | -3,26 | 8,27 | -1,42 | -2,87 | -3,76 | 5,11 | 7,88 | 3,68 | +23,00% |
| 2020 | -2,96 | -6,00 | -6,76 | 13,10 | 4,90 | 2,06 | 1,57 | 3,37 | -0,81 | -1,99 | 10,38 | 4,43 | +21,17% |
| 2021 | -1,17 | -0,07 | -2,35 | 3,06 | 0,02 | 3,16 | -0,14 | 3,02 | -4,25 | 4,32 | -7,52 | 6,33 | +3,64% |
| 2022 | -9,10 | 0,40 | 3,15 | -7,09 | -1,29 | -1,21 | 3,32 | -2,95 | -3,44 | 7,87 | 5,54 | -1,32 | -7,24% |
| 2023 | 0,07 | -4,66 | 2,25 | 3,75 | -2,68 | 2,77 | 0,75 | -1,75 | -4,11 | -6,52 | 7,01 | 7,18 | +3,03% |
| 2024 | 2,51 | 3,49 | 1,43 | -4,95 | 3,24 | 1,35 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,43% | 12,07% | 12,21% | 15,47% | 18,73% |
| Sharpe Ratio | 1,06 | 1,43 | 0,32 | -0,14 | 0,19 |
| Bester Monat | +7,18% | +7,18% | +7,18% | +7,87% | +13,10% |
| Schlechtester Monat | -4,95% | -4,95% | -6,52% | -9,10% | -9,10% |
| Maximaler Verlust | -7,99% | -7,99% | -13,44% | -24,09% | -27,97% |
| Outperformance | +12,80% | - | +17,43% | +17,82% | +7,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | thesaurierend | 42,6200 | +8,61% | +8,81% | |
| Janus Henderson Global Life Scie... | thesaurierend | 26,9000 | +7,90% | +6,16% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 60,1800 | +11,88% | +27,53% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 31,2200 | +13,24% | +29,71% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 13,1200 | +11,47% | +23,89% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 24,8000 | +7,04% | +9,59% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15,9500 | +10,30% | +12,64% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 16,3100 | +8,66% | +11,26% | |
| J.Henderson Gl.Life Sciences F.A... | thesaurierend | 15,2300 | +7,78% | +8,63% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12,1600 | +10,45% | +15,81% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 11,4400 | +8,85% | +9,06% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 33,2600 | +11,89% | +27,54% | |
| J.Henderson Gl.Life Sciences F.H... | ausschüttend | 26,1300 | +11,42% | +17,36% | |
| Janus Henderson Global Life Scie... | thesaurierend | 45,7200 | +8,50% | +7,40% | |
| Janus Henderson Global Life Scie... | thesaurierend | 66,8500 | +10,61% | +14,90% | |
| J.Henderson Gl.Life Sciences F.I... | thesaurierend | 29,2100 | +12,43% | +27,00% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 34,0500 | +11,38% | +17,33% | |
| J.Henderson Gl.Life Sciences F.H... | thesaurierend | 28,0500 | +9,27% | +9,66% | |
| Janus Henderson Global Life Scie... | thesaurierend | 45,1900 | +7,60% | +4,75% | |
| Janus Henderson Global Life Scie... | thesaurierend | 54,5500 | +9,71% | +12,10% |
Performance
| lfd. Jahr | +7,01% | ||
|---|---|---|---|
| 6 Monate | +9,95% | ||
| 1 Jahr | +7,60% | ||
| 3 Jahre | +4,75% | ||
| 5 Jahre | +42,11% | ||
| 10 Jahre | +96,22% | ||
| seit Beginn | +351,90% | ||
| Jahr | |||
| 2023 | +3,03% | ||
| 2022 | -7,24% | ||
| 2021 | +3,64% | ||
| 2020 | +21,17% | ||
| 2019 | +23,00% | ||
| 2018 | -1,21% | ||
| 2017 | +17,68% | ||
| 2016 | -15,20% | ||
| 2015 | +5,45% | ||
