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

Fonds
NAV12/13/2018 Chg.-0.1400 Type of yield Investment Focus Investment company
32.3300USD -0.43% 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 1.16 4.24 4.36 0.71 -8.02 3.29 -3.87 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 15.65% 15.75% 16.04% 17.39%
Sharpe ratio 0.55 -0.09 0.57 0.33 0.63
Best month +7.79% +4.36% +7.79% +7.79% +7.79%
Worst month -8.02% -8.02% -8.02% -13.41% -13.41%
Maximum loss -10.40% -10.40% -10.40% -20.78% -31.40%
Outperformance +9.26% - +7.78% -3.01% +23.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences A A... reinvestment 17.6000 +7.51% +14.58%
J.Henderson Gl.Life Sciences I E... reinvestment 29.3900 +5.95% +10.28%
J.Henderson Gl.Life Sciences I U... reinvestment 37.9100 +9.53% +18.47%
J.Henderson Gl.Life Sciences B U... reinvestment 26.6900 +7.62% +12.38%
J.Henderson Gl.Life Sciences A E... reinvestment 30.3700 +5.16% +7.85%
J.Henderson Gl.Life Sciences A U... reinvestment 32.3300 +8.71% +15.84%

Performance

YTD  
+8.05%
6 Months
  -0.86%
1 Year  
+8.71%
3 Years  
+15.84%
5 Years  
+65.29%
Since start  
+223.30%
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%