J.Henderson Gl.Life Sciences A USD acc/  IE0009355771  /

Fonds
NAV6/21/2018 Chg.-0.1900 Type of yield Investment Focus Investment company
32.8200USD -0.58% reinvestment Equity Worldwide Janus Capital plc 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 15.82% 13.34% 17.79% 17.23%
Sharpe ratio 1.38 1.37 0.79 0.02 0.92
Best month +7.79% +7.79% +7.79% +7.79% +10.45%
Worst month -4.19% -4.19% -4.19% -13.41% -13.41%
Maximum loss -9.79% -9.79% -9.79% -31.40% -31.40%
Outperformance +8.78% - +0.37% -7.31% +35.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences A A... reinvestment 17.9800 +9.63% 0.00%
J.Henderson Gl.Life Sciences I E... reinvestment 30.2000 +8.01% -3.02%
J.Henderson Gl.Life Sciences I U... reinvestment 38.3500 +11.06% +2.51%
J.Henderson Gl.Life Sciences B U... reinvestment 27.2300 +9.14% -2.72%
J.Henderson Gl.Life Sciences A E... reinvestment 31.3100 +7.19% -5.24%
J.Henderson Gl.Life Sciences A U... reinvestment 32.8200 +10.25% +0.21%

Performance

YTD  
+9.69%
6 Months  
+10.13%
1 Year  
+10.25%
3 Years  
+0.21%
5 Years  
+105.13%
Since start  
+228.20%
Year
2017  
+20.55%
2016
  -13.79%
2015  
+5.69%
2014  
+32.75%
2013  
+52.45%
2012  
+22.48%
2011  
+6.08%
2010  
+6.04%
2009  
+24.46%