J.Henderson Gl.Life Sciences F.A2 H/ IE00BF2GM042 /
| NAV11/27/2023 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0500AUD | -0.43% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 5.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 11.75% | 12.67% | 15.61% | 19.27% |
| Sharpe ratio | -0.78 | -0.85 | -0.59 | -0.33 | 0.08 |
| Best month | +5.35% | +5.35% | +5.63% | +10.41% | +12.97% |
| Worst month | -6.58% | -6.58% | -6.58% | -9.07% | -9.44% |
| Maximum loss | -14.06% | -13.41% | -14.06% | -24.15% | -28.34% |
| Outperformance | -10.36% | - | +1.76% | +4.20% | -2.86% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 36.4000 | -2.44% | -1.70% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.0500 | -3.52% | -3.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 50.9900 | -5.36% | +11.58% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7600 | -5.64% | +15.72% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 10.9200 | -7.06% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.3000 | -1.45% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.5300 | -3.91% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 21.3700 | -4.00% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4000 | -4.56% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.9300 | -2.11% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.0700 | -2.83% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.2500 | -0.97% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 9.7500 | -2.69% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.2000 | -5.36% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.0200 | +0.04% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 39.0500 | -3.10% | -2.59% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 56.5100 | -0.67% | +3.80% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 24.2000 | -6.31% | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.6700 | +0.03% | +5.99% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 23.8600 | -2.45% | -0.58% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 38.7800 | -3.89% | -4.95% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 46.3200 | -1.49% | +1.29% |
Performance
| YTD | -5.07% | ||
|---|---|---|---|
| 6 Months | -3.03% | ||
| 1 Year | -3.52% | ||
| 3 Years | -3.72% | ||
| 5 Years | +30.15% | ||
| 10 Years | +119.11% | ||
| Since start | +130.50% | ||
| Year | |||
| 2022 | -6.65% | ||
| 2021 | +3.92% | ||
| 2020 | +20.45% | ||
| 2019 | +25.18% | ||
| 2018 | +0.85% | ||
| 2017 | +20.32% | ||
| 2016 | -13.69% | ||
| 2015 | +6.88% | ||
| 2014 | +35.68% | ||