J.Henderson Gl.Life Sciences F.A2/  IE0009355771  /

Fonds
NAV5/24/2022 Chg.-0.1800 Type of yield Investment Focus Investment company
43.5200USD -0.41% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -0.80 0.20 9.46 -3.22 8.93 6.45 -1.72 -7.42 5.13 -
2001 -9.59 -7.29 -12.77 6.79 2.08 2.69 -1.78 -2.13 -4.57 2.62 2.33 0.87 -20.46%
2002 -4.52 -5.86 4.07 -4.14 -2.40 -9.10 -5.01 -1.57 -3.47 0.15 -2.10 -2.45 -31.32%
2003 -0.16 -1.41 3.18 2.47 5.27 2.43 2.37 0.14 0.27 2.04 2.80 3.76 +25.55%
2004 4.37 1.79 0.82 3.15 0.00 -1.13 -7.09 -0.62 3.34 -3.23 4.46 6.64 +12.36%
2005 -3.22 -0.69 -0.58 1.16 4.25 1.76 4.77 1.24 0.61 -2.74 2.30 0.92 +9.89%
2006 3.64 2.34 -0.29 -4.88 -4.22 1.99 0.10 2.88 -2.40 0.61 -0.41 -2.76 -3.74%
2007 3.05 -0.51 1.43 5.66 1.34 -3.87 0.10 3.14 4.37 3.92 0.79 -0.96 +19.64%
2008 -4.57 -2.48 -3.68 2.84 2.29 -2.33 5.43 -1.63 -10.29 -17.11 -9.77 7.53 -31.08%
2009 0.76 -11.88 5.60 0.00 7.74 4.16 7.14 2.15 2.32 -3.57 6.17 3.17 +24.46%
2010 0.00 0.61 3.26 -2.07 -9.05 -2.21 2.83 -0.55 9.29 1.72 -1.29 4.44 +6.04%
2011 1.06 2.87 2.60 5.52 2.23 -1.93 -1.88 -6.10 -6.69 7.06 1.12 1.01 +6.08%
2012 7.55 3.05 4.27 -0.16 -4.57 3.39 1.04 2.37 4.79 -2.58 1.14 0.75 +22.48%
2013 7.50 1.59 4.63 4.03 2.94 -1.76 10.45 -0.34 5.05 0.21 5.97 3.27 +52.45%
2014 7.31 6.99 -6.45 -3.36 4.13 5.09 0.09 7.72 -0.88 4.26 3.62 1.23 +32.75%
2015 4.04 5.93 2.10 -1.83 5.95 -0.38 5.29 -8.61 -9.36 2.60 1.58 -0.28 +5.69%
2016 -13.41 -3.33 2.66 3.96 2.92 -1.28 6.93 -3.26 0.70 -9.85 2.53 -1.35 -13.79%
2017 3.63 6.61 0.62 1.78 0.18 4.59 0.88 1.68 1.33 -3.60 1.15 0.34 +20.55%
2018 7.79 -4.19 -0.23 -0.10 3.70 1.16 4.24 4.36 0.71 -8.02 3.29 -9.25 +2.01%
2019 8.85 2.95 1.17 -3.32 -2.96 8.60 -1.11 -2.64 -3.51 5.40 8.05 3.97 +27.06%
2020 -2.73 -5.89 -6.31 13.29 4.99 2.15 1.68 3.48 -0.73 -1.87 10.50 4.57 +23.41%
2021 -1.09 -0.02 -2.22 3.13 0.13 3.24 -0.08 3.08 -4.13 4.37 -7.45 6.50 +4.72%
2022 -8.98 0.44 3.43 -6.94 -1.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.80% 20.74% 16.47% 20.95% 18.81%
Sharpe ratio -1.36 -0.97 -0.51 0.45 0.49
Best month +6.50% +6.50% +6.50% +13.29% +13.29%
Worst month -8.98% -8.98% -8.98% -8.98% -9.25%
Maximum loss -17.99% -18.28% -20.86% -27.73% -27.73%
Outperformance +10.45% - +14.75% +29.04% +16.01%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 34.7100 -9.66% +26.08%
J.Henderson Gl.Life Sciences F.A... reinvestment 22.3700 -9.94% +23.45%
J.Henderson Gl.Life Sciences F.H... reinvestment 47.1600 +4.66% -
J.Henderson Gl.Life Sciences F.A... reinvestment 24.1500 +5.50% -
J.Henderson Gl.Life Sciences F.A... reinvestment 10.4800 +3.97% -
J.Henderson Gl.Life Sciences F.I... reinvestment 37.8400 -9.30% +25.84%
J.Henderson Gl.Life Sciences F.I... reinvestment 52.4300 -7.97% +33.07%
J.Henderson Gl.Life Sciences F.I... reinvestment 22.9300 +4.80% -
J.Henderson Gl.Life Sciences F.H... reinvestment 22.8800 -8.70% -
J.Henderson Gl.Life Sciences F.H... reinvestment 26.3200 -7.36% -
J.Henderson Gl.Life Sciences F.A... reinvestment 38.0600 -10.02% +22.93%
J.Henderson Gl.Life Sciences F.A... reinvestment 43.5200 -8.72% +29.95%

Performance

YTD
  -13.17%
6 Months
  -10.78%
1 Year
  -8.72%
3 Years  
+29.95%
5 Years  
+53.40%
Since start  
+335.20%
Year
2021  
+4.72%
2020  
+23.41%
2019  
+27.06%
2018  
+2.01%
2017  
+20.55%
2016
  -13.79%
2015  
+5.69%
2014  
+32.75%
2013  
+52.45%