J.Henderson Gl.Life Sciences F.B2/ IE0002128837 /
| NAV11/28/2023 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.0600USD | -0.93% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.90 | 0.10 | 9.38 | -3.23 | 8.86 | 6.30 | -1.89 | -7.38 | 4.98 | - |
| 2001 | -9.66 | -7.35 | -13.20 | 6.77 | 1.89 | 2.73 | -1.91 | -2.17 | -4.65 | 2.56 | 2.27 | 0.78 | -21.48% |
| 2002 | -4.73 | -5.88 | 4.04 | -4.24 | -2.46 | -9.21 | -5.14 | -1.61 | -3.42 | 0.00 | -2.16 | -2.52 | -31.98% |
| 2003 | -0.32 | -1.46 | 3.13 | 2.39 | 5.14 | 2.22 | 2.46 | 0.00 | 0.14 | 1.84 | 2.91 | 3.50 | +24.07% |
| 2004 | 4.30 | 1.75 | 0.74 | 3.05 | -0.12 | -1.18 | -7.19 | -0.65 | 3.25 | -3.27 | 4.29 | 6.61 | +11.33% |
| 2005 | -3.39 | -0.73 | -0.61 | 1.10 | 4.13 | 1.63 | 4.70 | 1.20 | 0.43 | -2.80 | 2.22 | 0.87 | +8.77% |
| 2006 | 3.55 | 2.18 | -0.30 | -4.99 | -4.29 | 1.91 | 0.11 | 2.75 | -2.46 | 0.55 | -0.55 | -2.85 | -4.73% |
| 2007 | 3.05 | -0.66 | 1.32 | 5.55 | 1.34 | -3.97 | 0.00 | 3.07 | 4.21 | 3.85 | 0.76 | -1.04 | +18.51% |
| 2008 | -4.67 | -2.50 | -3.89 | 2.88 | 2.18 | -2.43 | 5.30 | -1.68 | -10.34 | -17.13 | -9.86 | 7.35 | -31.81% |
| 2009 | 0.70 | -11.93 | 5.51 | -0.15 | 7.62 | 4.03 | 7.08 | 2.12 | 2.20 | -3.58 | 6.07 | 3.15 | +23.32% |
| 2010 | -0.23 | 0.57 | 3.16 | -2.08 | -9.16 | -2.21 | 2.64 | -0.61 | 9.12 | 1.69 | -1.44 | 4.40 | +4.87% |
| 2011 | 0.97 | 2.78 | 2.50 | 5.48 | 2.12 | -1.98 | -1.92 | -6.27 | -6.69 | 6.95 | 1.05 | 0.93 | +5.08% |
| 2012 | 7.50 | 2.87 | 4.18 | -0.27 | -4.65 | 3.38 | 0.91 | 2.34 | 4.66 | -2.60 | 1.03 | 0.60 | +21.17% |
| 2013 | 7.46 | 1.50 | 4.59 | 3.87 | 2.86 | -1.81 | 10.28 | -0.39 | 4.97 | 0.12 | 5.83 | 3.25 | +50.98% |
| 2014 | 7.19 | 6.92 | -6.52 | -3.41 | 4.02 | 5.01 | -0.05 | 7.66 | -0.97 | 4.15 | 3.58 | 1.12 | +31.40% |
| 2015 | 3.93 | 5.84 | 2.02 | -1.90 | 5.86 | -0.44 | 5.16 | -8.65 | -9.40 | 2.41 | 1.57 | -0.33 | +4.70% |
| 2016 | -13.52 | -3.40 | 2.54 | 3.91 | 2.80 | -1.34 | 6.87 | -3.34 | 0.57 | -9.88 | 2.42 | -1.42 | -14.66% |
| 2017 | 3.54 | 6.52 | 0.52 | 1.73 | 0.04 | 4.54 | 0.77 | 1.61 | 1.23 | -3.64 | 1.02 | 0.28 | +19.33% |
| 2018 | 7.70 | -4.24 | -0.31 | -0.20 | 3.60 | 1.09 | 4.14 | 4.26 | 0.65 | -8.13 | 3.20 | -9.29 | +1.00% |
| 2019 | 8.73 | 2.88 | 1.06 | -3.37 | -3.05 | 8.51 | -1.21 | -2.73 | -3.59 | 5.33 | 7.96 | 3.90 | +25.80% |
| 2020 | -2.84 | -5.94 | -6.39 | 13.21 | 4.89 | 2.05 | 1.61 | 3.39 | -0.81 | -1.96 | 10.43 | 4.45 | +22.15% |
| 2021 | -1.16 | -0.10 | -2.28 | 3.03 | 0.03 | 3.17 | -0.18 | 3.00 | -4.21 | 4.30 | -7.55 | 6.42 | +3.67% |
| 2022 | -9.05 | 0.36 | 3.33 | -7.03 | -1.14 | -1.01 | 3.51 | -2.81 | -3.12 | 8.19 | 5.78 | -1.09 | -5.31% |
| 2023 | 0.26 | -4.49 | 2.36 | 3.84 | -2.53 | 2.86 | 0.80 | -1.61 | -4.06 | -6.48 | 4.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.25% | 11.77% | 12.71% | 15.60% | 19.23% |
| Sharpe ratio | -0.78 | -0.93 | -0.57 | -0.31 | 0.08 |
| Best month | +4.49% | +4.49% | +5.78% | +10.43% | +13.21% |
| Worst month | -6.48% | -6.48% | -6.48% | -9.05% | -9.29% |
| Maximum loss | -13.76% | -13.19% | -13.76% | -23.62% | -27.80% |
| Outperformance | +9.46% | - | +13.45% | +24.58% | +8.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 36.0600 | -3.35% | -2.70% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.8300 | -4.44% | -4.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 50.2600 | -6.72% | +10.20% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.4500 | -6.78% | +13.92% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 10.7900 | -8.17% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.1400 | -2.42% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.4000 | -4.83% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 21.1800 | -4.85% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.2200 | -5.84% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.8000 | -3.02% | - | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.9500 | -3.72% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.1700 | -1.74% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 9.6600 | -3.59% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.8000 | -6.70% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 21.8100 | -0.91% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 38.6900 | -4.00% | -3.56% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 55.9800 | -1.60% | +2.73% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 23.9100 | -7.43% | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 28.4000 | -0.91% | +4.91% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 23.6400 | -3.35% | -1.58% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 38.4200 | -4.78% | -5.90% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 45.8900 | -2.40% | +0.26% |
Performance
| YTD | -5.11% | ||
|---|---|---|---|
| 6 Months | -3.56% | ||
| 1 Year | -3.35% | ||
| 3 Years | -2.70% | ||
| 5 Years | +31.08% | ||
| 10 Years | +109.16% | ||
| Since start | +260.60% | ||
| Year | |||
| 2022 | -5.31% | ||
| 2021 | +3.67% | ||
| 2020 | +22.15% | ||
| 2019 | +25.80% | ||
| 2018 | +1.00% | ||
| 2017 | +19.33% | ||
| 2016 | -14.66% | ||
| 2015 | +4.70% | ||
| 2014 | +31.40% | ||