J.Henderson H.BioTech.F.IU2/ LU1897414568 /
| NAV2024-04-29 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4100USD | +1.92% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 16.00 | 5.22 | -0.44 | -3.02 | -4.77 | 5.20 | -2.11 | -1.96 | -4.68 | 7.51 | 11.36 | 4.26 | +34.81% |
| 2020 | -2.73 | -5.61 | -4.54 | 15.46 | 6.58 | 9.29 | 1.70 | 2.27 | 2.62 | 1.08 | 13.68 | 11.04 | +60.55% |
| 2021 | 1.30 | 1.13 | -4.44 | 1.84 | -3.61 | 3.01 | -4.59 | 9.25 | -2.13 | 0.84 | -8.24 | 2.30 | -4.40% |
| 2022 | -18.70 | -1.03 | 0.58 | -9.43 | -5.35 | 2.26 | 5.08 | 6.52 | 3.88 | 8.36 | 4.62 | 3.85 | -2.87% |
| 2023 | 2.10 | -3.06 | 2.01 | 4.58 | 3.67 | 1.03 | 1.61 | 0.14 | -3.15 | -11.94 | 11.55 | 15.58 | +23.72% |
| 2024 | 3.74 | 5.62 | -2.14 | -5.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.90% | 23.31% | 21.25% | 24.55% | 23.98% |
| Sharpe ratio | 0.09 | 2.78 | 0.55 | 0.06 | 0.53 |
| Best month | +15.58% | +15.58% | +15.58% | +15.58% | +15.58% |
| Worst month | -5.07% | -11.94% | -11.94% | -18.70% | -18.70% |
| Maximum loss | -11.58% | -11.58% | -17.33% | -42.96% | -45.68% |
| Outperformance | +2.27% | - | +19.68% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 23.4100 | +15.32% | +17.17% | |
| J.Henderson H.BioTech.F.IU2 | reinvestment | 20.1900 | +17.11% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 22.9800 | +14.67% | +14.79% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 23.1400 | +14.16% | +15.01% | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 20.0000 | +17.03% | - | |
| J.Henderson H.BioTech.F.A2 H | reinvestment | 18.0700 | +11.61% | - | |
| J.Henderson H.BioTech.F.H2 H | reinvestment | 18.3300 | +12.59% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +29.62% | ||
| 1 Year | +15.32% | ||
| 3 Years | +17.17% | ||
| 5 Years | +114.97% | ||
| Since start | +134.10% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -2.87% | ||
| 2021 | -4.40% | ||
| 2020 | +60.55% | ||
| 2019 | +34.81% | ||
