Janus Henderson Global Life Sciences Fund A2 HAUD/ IE00BF2GM042 /
| NAV13/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.2600AUD | 0.00% | 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 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.76% | 12.73% | 12.49% | 15.51% | 18.82% |
| Índice de Sharpe | 0.81 | 2.80 | 0.06 | -0.06 | 0.23 |
| 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% | -13.61% | -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 | 41.5900 | +5.34% | +11.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.2600 | +4.54% | +8.69% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 59.2900 | +7.80% | +34.38% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.2400 | +8.86% | +34.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.7300 | +7.15% | +28.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.2500 | +3.81% | +12.69% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.5800 | +7.82% | +16.53% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.9200 | +5.43% | +14.04% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.8800 | +4.57% | +11.38% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.8500 | +6.95% | +18.50% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.1600 | +5.48% | +11.71% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.7700 | +7.81% | +34.41% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.4300 | +8.02% | +20.04% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.6100 | +5.11% | +9.96% | |
| Janus Henderson Global Life Scie... | reinvestment | 65.1200 | +7.26% | +17.59% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.3200 | +8.13% | +31.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.1400 | +7.98% | +20.03% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.3500 | +5.84% | +12.27% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.1400 | +4.28% | +7.29% | |
| Janus Henderson Global Life Scie... | reinvestment | 53.1800 | +6.40% | +14.71% |
Performance
| Año hasta la fecha | +4.62% | ||
|---|---|---|---|
| 6 Meses | +17.92% | ||
| Promedio móvil | +4.54% | ||
| 3 Años | +8.69% | ||
| 5 Años | +48.03% | ||
| 10 Años | +126.77% | ||
| Desde el principio | +162.60% | ||
| 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% | ||
