J.Henderson Gl.Life Sciences F.H2/ IE00BRJG7840 /
| NAV2024-04-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.4800EUR | -0.54% | 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 | 1.00 | 0.22 | -0.04 | -1.35 | -6.38 | 4.36 | 6.07 | +3.83% |
| 2024 | 4.97 | 3.78 | 1.87 | -4.93 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.40% | 12.08% | 14.68% | -% |
| Sharpe ratio | 1.30 | 2.18 | 0.45 | 0.28 | - |
| Best month | +6.07% | +6.07% | +6.07% | +7.52% | - |
| Worst month | -4.93% | -6.38% | -6.38% | -7.64% | - |
| Maximum loss | -5.89% | -5.89% | -10.08% | -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 | 40.3700 | +4.18% | +3.59% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.4900 | +3.32% | +1.15% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 57.6700 | +5.91% | +24.16% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.4800 | +9.27% | +25.88% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.4200 | +7.53% | +20.35% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.5400 | +2.57% | +5.04% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.1800 | +6.90% | +9.52% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.4500 | +4.25% | +6.19% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.4400 | +3.36% | +3.59% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.5200 | +5.88% | +10.56% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.8300 | +4.23% | +3.93% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 31.8700 | +5.89% | +24.16% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.6600 | +6.88% | +11.76% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.2900 | +3.94% | +2.32% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.1500 | +6.10% | +9.41% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.6200 | +8.48% | +23.30% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.1300 | +6.85% | +11.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.5300 | +4.65% | +4.45% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 42.8500 | +3.08% | -0.16% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.5900 | +5.24% | +6.75% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +9.27% | ||
| 3 Years | +25.88% | ||
| 5 Years | - | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | +3.26% | ||
| 2021 | +14.10% | ||
