J.Henderson Gl.Life Sciences F.H1/  IE00BRJ9D748  /

Fonds
NAV2/22/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
33.1500GBP +1.28% paying dividend Equity Worldwide Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.36 -1.57 -1.04 3.10 -2.46 6.05 -0.42 4.33 -2.07 2.90 -4.66 4.81 +7.21%
2022 -8.28 0.79 5.79 -2.66 -1.14 2.69 3.63 2.13 3.78 2.76 0.86 -1.18 +8.71%
2023 -1.46 -1.96 0.07 2.11 -1.31 0.99 -0.07 -0.14 -0.14 -5.94 3.35 6.52 +1.54%
2024 3.37 5.04 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.38% 12.71% 14.69% -%
Sharpe ratio 6.27 2.02 0.67 0.38 -
Best month +6.52% +6.52% +6.52% +6.52% -
Worst month +3.37% -5.94% -5.94% -8.28% -
Maximum loss -2.36% -8.31% -9.51% -14.92% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 42.6300 +15.31% +9.45%
J.Henderson Gl.Life Sciences F.A... reinvestment 26.9400 +14.30% +6.90%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.9200 +12.48% +31.09%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.7300 +15.87% +32.57%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.9800 +14.06% -
J.Henderson Gl.Life Sciences F.V... reinvestment 19.1300 +16.43% +12.73%
J.Henderson Gl.Life Sciences F.V... reinvestment 15.8000 +14.00% +5.54%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.9100 +13.49% +11.90%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.8100 +16.68% +14.57%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.3200 +15.58% +12.55%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.2700 +14.55% +9.78%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.1100 +17.12% -
J.Henderson Gl.Life Sciences F.I... reinvestment 11.4300 +15.45% -
J.Henderson Gl.Life Sciences F.H... paying dividend 33.1500 +12.50% +31.14%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9400 +18.28% +18.07%
J.Henderson Gl.Life Sciences F.I... reinvestment 45.7200 +14.99% +8.24%
J.Henderson Gl.Life Sciences F.I... reinvestment 66.4700 +17.44% +15.60%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.8200 +15.05% +29.82%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.7800 +18.24% +18.03%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.9800 +15.76% +10.51%
J.Henderson Gl.Life Sciences F.A... reinvestment 45.3100 +14.02% +5.59%
J.Henderson Gl.Life Sciences F.A... reinvestment 54.3800 +16.47% +12.77%

Performance

YTD  
+8.58%
6 Months  
+13.61%
1 Year  
+12.50%
3 Years  
+31.14%
5 Years     -
10 Years     -
Since start  
+28.50%
Year
2023  
+1.54%
2022  
+8.71%
2021  
+7.21%
 

Dividends

4/14/2023 0.01 GBP