J.Henderson Gl.Life Sciences F.A2/ IE00BMXMV145 /
| NAV2024-04-24 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4900EUR | -0.40% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.27 | 6.23 | -0.09 | 3.54 | -2.25 | 4.60 | -5.72 | 6.16 | - |
| 2022 | -7.82 | 0.67 | 4.83 | -2.44 | -2.69 | 1.43 | 6.19 | -1.06 | -0.54 | 7.27 | 0.59 | -3.74 | +1.67% |
| 2023 | -1.21 | -1.75 | -0.09 | 2.32 | 0.52 | 0.87 | 0.09 | -0.17 | -1.46 | -6.46 | 4.20 | 5.91 | +2.25% |
| 2024 | 4.82 | 3.71 | 1.71 | -4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 12.58% | 12.08% | 14.72% | -% |
| Sharpe ratio | 1.34 | 1.89 | 0.34 | 0.18 | - |
| Best month | +5.91% | +5.91% | +5.91% | +7.27% | - |
| Worst month | -4.51% | -6.46% | -6.46% | -7.82% | - |
| Maximum loss | -6.09% | -6.09% | -10.59% | -16.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 40.4800 | +3.61% | +3.87% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.5600 | +2.73% | +1.43% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.0500 | +6.40% | +24.97% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6400 | +9.66% | +26.56% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.4900 | +7.95% | +21.03% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.6100 | +2.03% | +5.35% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2500 | +6.87% | +10.03% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.4900 | +3.68% | +6.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.4800 | +2.84% | +3.87% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.5500 | +5.29% | +10.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.8600 | +3.72% | +4.22% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.0800 | +6.41% | +24.98% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.7200 | +6.22% | +12.04% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.4100 | +3.36% | +2.60% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.3200 | +5.52% | +9.70% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.7700 | +8.90% | +23.97% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2200 | +6.27% | +12.03% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.6100 | +4.11% | +4.76% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 42.9700 | +2.50% | +0.12% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.7300 | +4.63% | +7.04% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +12.93% | ||
| 1 Year | +7.95% | ||
| 3 Years | +21.03% | ||
| 5 Years | - | ||
| Since start | +24.90% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +1.67% | ||
