J.Henderson Gl.Life Sciences F.A2 H/ IE0002122038 /
| NAV12/4/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0600EUR | +0.55% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | 3.30 | -1.94 | 6.91 | 0.46 | 10.02 | 10.53 | 0.76 | -6.98 | 3.39 | - |
| 2001 | -9.52 | -8.02 | -13.87 | 6.64 | 3.27 | 3.26 | -1.82 | -2.92 | -4.12 | 3.04 | 2.54 | 1.09 | -20.44% |
| 2002 | -4.02 | -6.44 | 4.80 | -4.38 | -2.51 | -10.28 | -3.49 | -1.81 | -3.02 | 0.00 | -1.90 | -2.76 | -30.98% |
| 2003 | -0.85 | -0.86 | 3.32 | 2.38 | 5.05 | 2.08 | 3.18 | 0.12 | 0.12 | 2.59 | 2.76 | 3.97 | +26.42% |
| 2004 | 3.60 | 2.06 | 1.06 | 3.79 | -0.71 | -1.12 | -6.81 | -0.44 | 3.34 | -3.34 | 4.90 | 7.01 | +13.26% |
| 2005 | -3.77 | -0.52 | -0.73 | 1.04 | 4.03 | 1.69 | 4.79 | 0.93 | 0.55 | -2.94 | 2.37 | 0.55 | +7.94% |
| 2006 | 3.68 | 2.04 | -0.43 | -5.15 | -4.42 | 1.73 | -0.19 | 2.46 | -2.50 | 0.28 | -0.38 | -2.75 | -5.88% |
| 2007 | 2.73 | -0.57 | 1.15 | 5.48 | 1.16 | -3.99 | 0.00 | 2.95 | 3.94 | 4.05 | 0.66 | -0.66 | +17.87% |
| 2008 | -4.97 | -2.35 | -3.93 | 3.07 | 2.52 | -2.46 | 5.68 | -1.28 | -9.59 | -17.97 | -10.26 | 6.62 | -31.98% |
| 2009 | 0.85 | -11.47 | 5.46 | -0.13 | 7.38 | 3.98 | 7.42 | 2.05 | 2.12 | -3.52 | 6.23 | 3.24 | +24.36% |
| 2010 | -0.29 | 0.69 | 3.22 | -1.98 | -9.45 | -2.24 | 2.61 | -0.64 | 9.40 | 1.56 | -1.35 | 4.48 | +5.00% |
| 2011 | 1.03 | 2.86 | 2.60 | 5.42 | 2.24 | -1.95 | -1.82 | -6.32 | -6.93 | 6.87 | 0.91 | 0.81 | +4.85% |
| 2012 | 7.56 | 2.98 | 4.26 | -0.23 | -4.56 | 3.32 | 0.94 | 2.33 | 4.70 | -2.68 | 1.04 | 0.66 | +21.62% |
| 2013 | 7.53 | 1.50 | 4.62 | 3.97 | 2.83 | -1.80 | 10.43 | -0.33 | 4.99 | 0.26 | 5.74 | 3.34 | +51.79% |
| 2014 | 7.28 | 7.01 | -6.47 | -3.37 | 4.13 | 5.08 | 0.04 | 7.72 | -0.91 | 4.25 | 3.58 | 1.29 | +32.63% |
| 2015 | 3.96 | 5.87 | 2.08 | -1.84 | 6.00 | -0.40 | 5.24 | -8.45 | -9.43 | 2.47 | 1.68 | -0.38 | +5.45% |
| 2016 | -13.44 | -3.38 | 2.51 | 3.90 | 2.82 | -1.58 | 6.77 | -3.40 | 0.48 | -10.03 | 2.46 | -1.52 | -15.20% |
| 2017 | 3.41 | 6.48 | 0.37 | 1.62 | 0.00 | 4.38 | 0.69 | 1.48 | 1.12 | -3.76 | 1.01 | -0.07 | +17.68% |
| 2018 | 7.56 | -4.40 | -0.54 | -0.37 | 3.42 | 0.92 | 3.96 | 4.09 | 0.51 | -8.30 | 2.99 | -9.58 | -1.21% |
| 2019 | 8.49 | 2.71 | 0.88 | -3.58 | -3.26 | 8.27 | -1.42 | -2.87 | -3.76 | 5.11 | 7.88 | 3.68 | +23.00% |
| 2020 | -2.96 | -6.00 | -6.76 | 13.10 | 4.90 | 2.06 | 1.57 | 3.37 | -0.81 | -1.99 | 10.38 | 4.43 | +21.17% |
| 2021 | -1.17 | -0.07 | -2.35 | 3.06 | 0.02 | 3.16 | -0.14 | 3.02 | -4.25 | 4.32 | -7.52 | 6.33 | +3.64% |
| 2022 | -9.10 | 0.40 | 3.15 | -7.09 | -1.29 | -1.21 | 3.32 | -2.95 | -3.44 | 7.87 | 5.54 | -1.32 | -7.24% |
| 2023 | 0.07 | -4.66 | 2.25 | 3.75 | -2.68 | 2.77 | 0.75 | -1.75 | -4.11 | -6.52 | 7.01 | 1.68 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.02% | 12.60% | 15.65% | 19.20% |
| Sharpe ratio | -0.52 | -0.90 | -0.56 | -0.33 | 0.06 |
| Best month | +7.01% | +7.01% | +7.01% | +7.87% | +13.10% |
| Worst month | -6.52% | -6.52% | -6.52% | -9.10% | -9.58% |
| Maximum loss | -14.19% | -13.44% | -14.19% | -24.09% | -27.97% |
| Outperformance | +12.80% | - | +17.43% | +17.82% | +7.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.5900 | -1.70% | -0.13% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.8000 | -2.74% | -2.18% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.6700 | -2.80% | +14.55% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.9200 | -2.43% | +20.56% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.4100 | -3.88% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.8300 | -0.77% | +0.18% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.9700 | -3.12% | -5.93% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.0600 | -3.29% | +0.41% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8600 | -2.12% | +1.32% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3900 | -1.30% | +0.35% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.5000 | -2.03% | -1.96% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6300 | +0.76% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0700 | -1.85% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.1300 | -2.82% | +12.91% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7500 | +0.79% | +4.79% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.3400 | -2.28% | -1.01% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.3800 | +0.10% | +5.47% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.2800 | -3.14% | +16.44% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6200 | +0.78% | +7.67% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.6600 | -1.60% | +1.07% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.0600 | -3.10% | -3.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.8500 | -0.73% | +2.93% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | -3.49% | ||
| 1 Year | -3.10% | ||
| 3 Years | -3.40% | ||
| 5 Years | +28.69% | ||
| 10 Years | +101.41% | ||
| Since start | +300.60% | ||
| Year | |||
| 2022 | -7.24% | ||
| 2021 | +3.64% | ||
| 2020 | +21.17% | ||
| 2019 | +23.00% | ||
| 2018 | -1.21% | ||
| 2017 | +17.68% | ||
| 2016 | -15.20% | ||
| 2015 | +5.45% | ||
| 2014 | +32.63% | ||