Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
NAV23.09.2024 | Diff.-0,4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
58,3000USD | -0,83% | thesaurierend | Aktien weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | -0,80 | 0,20 | 9,46 | -3,22 | 8,93 | 6,45 | -1,72 | -7,42 | 5,13 | - |
2001 | -9,59 | -7,29 | -12,77 | 6,79 | 2,08 | 2,69 | -1,78 | -2,13 | -4,57 | 2,62 | 2,33 | 0,87 | -20,46% |
2002 | -4,52 | -5,86 | 4,07 | -4,14 | -2,40 | -9,10 | -5,01 | -1,57 | -3,47 | 0,15 | -2,10 | -2,45 | -31,32% |
2003 | -0,16 | -1,41 | 3,18 | 2,47 | 5,27 | 2,43 | 2,37 | 0,14 | 0,27 | 2,04 | 2,80 | 3,76 | +25,55% |
2004 | 4,37 | 1,79 | 0,82 | 3,15 | 0,00 | -1,13 | -7,09 | -0,62 | 3,34 | -3,23 | 4,46 | 6,64 | +12,36% |
2005 | -3,22 | -0,69 | -0,58 | 1,16 | 4,25 | 1,76 | 4,77 | 1,24 | 0,61 | -2,74 | 2,30 | 0,92 | +9,89% |
2006 | 3,64 | 2,34 | -0,29 | -4,88 | -4,22 | 1,99 | 0,10 | 2,88 | -2,40 | 0,61 | -0,41 | -2,76 | -3,74% |
2007 | 3,05 | -0,51 | 1,43 | 5,66 | 1,34 | -3,87 | 0,10 | 3,14 | 4,37 | 3,92 | 0,79 | -0,96 | +19,64% |
2008 | -4,57 | -2,48 | -3,68 | 2,84 | 2,29 | -2,33 | 5,43 | -1,63 | -10,29 | -17,11 | -9,77 | 7,53 | -31,08% |
2009 | 0,76 | -11,88 | 5,60 | 0,00 | 7,74 | 4,16 | 7,14 | 2,15 | 2,32 | -3,57 | 6,17 | 3,17 | +24,46% |
2010 | 0,00 | 0,61 | 3,26 | -2,07 | -9,05 | -2,21 | 2,83 | -0,55 | 9,29 | 1,72 | -1,29 | 4,44 | +6,04% |
2011 | 1,06 | 2,87 | 2,60 | 5,52 | 2,23 | -1,93 | -1,88 | -6,10 | -6,69 | 7,06 | 1,12 | 1,01 | +6,08% |
2012 | 7,55 | 3,05 | 4,27 | -0,16 | -4,57 | 3,39 | 1,04 | 2,37 | 4,79 | -2,58 | 1,14 | 0,75 | +22,48% |
2013 | 7,50 | 1,59 | 4,63 | 4,03 | 2,94 | -1,76 | 10,45 | -0,34 | 5,05 | 0,21 | 5,97 | 3,27 | +52,45% |
2014 | 7,31 | 6,99 | -6,45 | -3,36 | 4,13 | 5,09 | 0,09 | 7,72 | -0,88 | 4,26 | 3,62 | 1,23 | +32,75% |
2015 | 4,04 | 5,93 | 2,10 | -1,83 | 5,95 | -0,38 | 5,29 | -8,61 | -9,36 | 2,60 | 1,58 | -0,28 | +5,69% |
2016 | -13,41 | -3,33 | 2,66 | 3,96 | 2,92 | -1,28 | 6,93 | -3,26 | 0,70 | -9,85 | 2,53 | -1,35 | -13,79% |
2017 | 3,63 | 6,61 | 0,62 | 1,78 | 0,18 | 4,59 | 0,88 | 1,68 | 1,33 | -3,60 | 1,15 | 0,34 | +20,55% |
2018 | 7,79 | -4,19 | -0,23 | -0,10 | 3,70 | 1,16 | 4,24 | 4,36 | 0,71 | -8,02 | 3,29 | -9,25 | +2,01% |
2019 | 8,85 | 2,95 | 1,17 | -3,32 | -2,96 | 8,60 | -1,11 | -2,64 | -3,51 | 5,40 | 8,05 | 3,97 | +27,06% |
2020 | -2,73 | -5,89 | -6,31 | 13,29 | 4,99 | 2,15 | 1,68 | 3,48 | -0,73 | -1,87 | 10,50 | 4,57 | +23,41% |
2021 | -1,09 | -0,02 | -2,22 | 3,13 | 0,13 | 3,24 | -0,08 | 3,08 | -4,13 | 4,37 | -7,45 | 6,50 | +4,72% |
2022 | -8,98 | 0,44 | 3,43 | -6,94 | -1,04 | -0,94 | 3,56 | -2,73 | -3,03 | 8,29 | 5,88 | -0,99 | -4,35% |
2023 | 0,33 | -4,43 | 2,46 | 3,91 | -2,45 | 2,97 | 0,87 | -1,53 | -3,97 | -6,40 | 7,22 | 7,42 | +5,44% |
2024 | 2,63 | 3,68 | 1,56 | -4,80 | 3,40 | 3,09 | 2,51 | 5,02 | -2,31 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,23% | 12,51% | 13,06% | 15,74% | 18,74% |
Sharpe Ratio | 1,49 | 1,09 | 1,59 | 0,09 | 0,43 |
Bester Monat | +7,42% | +5,02% | +7,42% | +8,29% | +13,29% |
Schlechtester Monat | -4,80% | -4,80% | -6,40% | -8,98% | -8,98% |
Maximaler Verlust | -7,73% | -7,00% | -7,73% | -23,13% | -27,73% |
Outperformance | +10,45% | - | +14,75% | +29,04% | +16,01% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
J.Henderson Gl.Life Sciences F.I... | thesaurierend | 17,3800 | +22,74% | +14,12% | |
J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12,9900 | +24,66% | +18,63% | |
J.Henderson Gl.Life Sciences F.I... | thesaurierend | 12,2100 | +23,08% | +12,12% | |
Janus Henderson Global Life Scie... | thesaurierend | 45,4300 | +22,85% | +12,12% | |
Janus Henderson Global Life Scie... | thesaurierend | 28,6500 | +22,07% | +9,14% | |
J.Henderson Gl.Life Sciences F.H... | thesaurierend | 61,4700 | +15,24% | +24,28% | |
J.Henderson Gl.Life Sciences F.H... | thesaurierend | 32,3500 | +20,04% | +27,71% | |
J.Henderson Gl.Life Sciences F.A... | thesaurierend | 13,5500 | +18,24% | +22,07% | |
J.Henderson Gl.Life Sciences F.A... | thesaurierend | 26,3000 | +21,03% | +11,35% | |
J.Henderson Gl.Life Sciences F.A... | thesaurierend | 16,2800 | +17,12% | +10,52% | |
J.Henderson Gl.Life Sciences F.A... | thesaurierend | 16,1900 | +21,73% | +11,35% | |
J.Henderson Gl.Life Sciences F.H... | ausschüttend | 33,9700 | +15,24% | +24,27% | |
J.Henderson Gl.Life Sciences F.H... | ausschüttend | 28,0300 | +25,96% | +20,86% | |
Janus Henderson Global Life Scie... | thesaurierend | 48,7100 | +22,70% | +10,35% | |
Janus Henderson Global Life Scie... | thesaurierend | 71,5900 | +25,09% | +18,39% | |
J.Henderson Gl.Life Sciences F.I... | thesaurierend | 30,2200 | +19,21% | +25,03% | |
J.Henderson Gl.Life Sciences F.H... | thesaurierend | 36,5300 | +25,97% | +20,88% | |
J.Henderson Gl.Life Sciences F.H... | thesaurierend | 29,9400 | +23,57% | +12,64% | |
Janus Henderson Global Life Scie... | thesaurierend | 48,0600 | +21,70% | +7,66% | |
Janus Henderson Global Life Scie... | thesaurierend | 58,3000 | +24,07% | +15,51% |
Performance
lfd. Jahr | +15,33% | ||
---|---|---|---|
6 Monate | +8,18% | ||
1 Jahr | +24,07% | ||
3 Jahre | +15,51% | ||
5 Jahre | +71,67% | ||
10 Jahre | +134,61% | ||
seit Beginn | +483,00% | ||
Jahr | |||
2023 | +5,44% | ||
2022 | -4,35% | ||
2021 | +4,72% | ||
2020 | +23,41% | ||
2019 | +27,06% | ||
2018 | +2,01% | ||
2017 | +20,55% | ||
2016 | -13,79% | ||
2015 | +5,69% |