J.Henderson Gl.Life Sciences F.A2 H/ IE00BJT1NW94 /
| NAV11/29/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9900SGD | +0.31% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.87 | 0.00 | -2.27 | 3.15 | 0.07 | 3.27 | -0.07 | 3.10 | -4.16 | 4.34 | -7.44 | 6.49 | +4.87% |
| 2022 | -9.00 | 0.46 | 3.33 | -6.96 | -1.18 | -0.96 | 3.54 | -2.80 | -3.04 | 8.09 | 5.73 | -1.01 | -5.06% |
| 2023 | 0.22 | -4.51 | 2.36 | 3.80 | -2.58 | 2.87 | 0.79 | -1.70 | -4.12 | -6.56 | 4.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 11.76% | 12.75% | -% | -% |
| Sharpe ratio | -0.79 | -0.93 | -0.57 | - | - |
| Best month | +4.76% | +4.76% | +5.73% | +8.09% | - |
| Worst month | -6.56% | -6.56% | -6.56% | -9.00% | - |
| Maximum loss | -13.99% | -13.38% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 36.1800 | -2.95% | -2.37% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.9100 | -4.02% | -4.38% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 50.4300 | -6.32% | +10.57% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.5700 | -6.34% | +14.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 10.8400 | -7.74% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.2000 | -2.00% | -3.57% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.4500 | -4.34% | -9.43% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 21.2400 | -4.54% | -3.32% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.2900 | -5.00% | -2.85% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.8500 | -2.53% | -3.42% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.9900 | -3.35% | -5.66% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.2100 | -1.16% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 9.7000 | -3.10% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.8900 | -6.34% | +8.11% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 21.8900 | -0.46% | +0.82% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 38.8200 | -3.58% | -3.24% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 56.1800 | -1.16% | +3.10% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 24.0200 | -6.97% | +10.64% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.5000 | -0.49% | +5.28% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 23.7300 | -2.91% | -1.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 38.5600 | -4.34% | -5.56% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 46.0500 | -1.98% | +0.61% |
Performance
| YTD | -5.25% | ||
|---|---|---|---|
| 6 Months | -3.56% | ||
| 1 Year | -3.35% | ||
| 3 Years | -5.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.66% | ||
| Year | |||
| 2022 | -5.06% | ||
| 2021 | +4.87% | ||