J.Henderson Gl.Life Sciences F.A2/ IE00BRJG7840 /
| NAV6/1/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1100EUR | +0.37% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.88 | 2.23 | 1.21 | -1.10 | 8.03 | 2.24 | - |
| 2021 | -0.31 | 0.66 | 0.74 | 0.74 | -1.16 | 6.31 | 0.00 | 3.68 | -2.13 | 4.72 | -5.58 | 6.28 | +14.10% |
| 2022 | -7.64 | 0.75 | 4.95 | -2.28 | -2.65 | 1.61 | 6.34 | -0.96 | -0.42 | 7.52 | 0.65 | -3.62 | +3.26% |
| 2023 | -1.08 | -1.65 | 0.08 | 2.40 | 0.67 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.14% | 15.73% | 16.03% | -% |
| Sharpe ratio | -0.12 | -0.60 | 0.58 | 0.39 | - |
| Best month | +2.40% | +2.40% | +7.52% | +8.03% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -7.64% | - |
| Maximum loss | -7.31% | -9.80% | -10.03% | -16.48% | - |
| Outperformance | -3.85% | - | +0.49% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 38.0900 | +10.95% | +18.55% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.2100 | +9.40% | +16.45% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 53.1200 | +13.33% | +27.48% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 27.1100 | +12.63% | +32.24% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.5800 | +10.81% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.9700 | +12.01% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 14.2300 | +8.38% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.5100 | +9.91% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.0700 | +9.84% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.5700 | +11.82% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.7200 | +10.91% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6900 | +12.88% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.2000 | +10.39% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.3800 | +13.36% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7600 | +13.79% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.9100 | +9.30% | +17.93% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.6100 | +12.97% | +25.18% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.5500 | +11.82% | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6400 | +13.78% | +27.87% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.9200 | +10.07% | +20.44% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.8000 | +8.40% | +15.09% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 48.2400 | +12.03% | +22.16% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | +12.63% | ||
| 3 Years | +32.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.24% | ||
| Year | |||
| 2022 | +3.26% | ||
| 2021 | +14.10% | ||