J.Henderson Gl.Life Sciences F.A2/ IE00BFTCPJ56 /
| NAV12/1/2023 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7400SGD | +0.88% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.51 | 0.37 | -1.39 | 2.08 | -0.51 | 4.97 | 0.70 | 2.28 | -3.18 | 3.63 | -6.33 | 5.18 | +6.87% |
| 2022 | -8.76 | 0.75 | 3.42 | -5.04 | -1.97 | 0.46 | 3.00 | -1.64 | -0.76 | 7.19 | 1.78 | -2.52 | -4.92% |
| 2023 | -1.58 | -1.90 | 1.12 | 4.13 | -1.13 | 3.01 | -0.83 | 0.07 | -2.87 | -6.20 | 4.69 | 0.88 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.49% | 11.76% | -% | -% |
| Sharpe ratio | -0.44 | -0.75 | -0.64 | - | - |
| Best month | +4.69% | +4.69% | +4.69% | +7.19% | - |
| Worst month | -6.20% | -6.20% | -6.20% | -8.76% | - |
| Maximum loss | -10.78% | -10.78% | -10.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.3800 | -3.11% | +0.59% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.6700 | -4.13% | -1.46% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.0500 | -4.27% | +14.62% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.6500 | -3.86% | +20.42% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.3000 | -5.28% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.7400 | -2.11% | -0.36% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.8900 | -4.54% | -6.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 21.9400 | -4.65% | -0.14% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.7400 | -3.51% | +0.44% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3100 | -2.65% | -0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4200 | -3.45% | -2.54% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.5700 | -0.75% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0200 | -3.19% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.7900 | -4.25% | +11.60% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.6200 | -0.62% | +4.19% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.1200 | -3.67% | -0.27% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.0500 | -1.31% | +6.26% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.0400 | -4.50% | +15.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.4600 | -0.61% | +8.55% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.5200 | -3.01% | +1.83% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 39.8400 | -4.46% | -2.69% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.5800 | -2.12% | +3.68% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -2.35% | ||
| 1 Year | -3.51% | ||
| 3 Years | +0.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.44% | ||
| Year | |||
| 2022 | -4.92% | ||
| 2021 | +6.87% | ||