J.Henderson Gl.Life Sciences F.H1/ IE00BRJG6Y37 /
| NAV2024-05-09 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5300USD | +0.59% | paying dividend | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.69 | 0.05 | -2.09 | 3.31 | 0.23 | 3.38 | 0.04 | 3.23 | -4.02 | 4.50 | -7.34 | 6.63 | +6.58% |
| 2022 | -8.86 | 0.57 | 3.53 | -6.83 | -0.93 | -0.79 | 3.68 | -2.59 | -2.90 | 8.41 | 6.03 | -0.88 | -2.89% |
| 2023 | 0.49 | -4.34 | 2.59 | 4.06 | -2.34 | 3.11 | 0.99 | -1.41 | -3.85 | -6.25 | 7.34 | 7.55 | +7.07% |
| 2024 | 2.78 | 3.80 | 1.68 | -4.68 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 13.14% | 12.47% | 15.43% | -% |
| Sharpe ratio | 1.26 | 3.37 | 0.38 | 0.14 | - |
| Best month | +7.55% | +7.55% | +7.55% | +8.41% | - |
| Worst month | -4.68% | -4.68% | -6.25% | -8.86% | - |
| Maximum loss | -7.54% | -7.54% | -12.61% | -22.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Life Scie... | reinvestment | 41.7700 | +5.88% | +10.33% | |
| Janus Henderson Global Life Scie... | reinvestment | 26.3700 | +5.06% | +7.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 59.6800 | +9.42% | +34.29% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.3800 | +10.39% | +34.01% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.7900 | +8.67% | +28.03% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 24.3600 | +4.33% | +11.74% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.6300 | +8.92% | +15.95% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.9900 | +5.96% | +13.08% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.9400 | +5.06% | +10.34% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.9000 | +7.50% | +17.47% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.2000 | +5.96% | +10.56% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.9900 | +9.47% | +34.32% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.5300 | +8.58% | +18.99% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.7900 | +5.61% | +8.95% | |
| Janus Henderson Global Life Scie... | reinvestment | 65.3800 | +7.83% | +16.52% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.4500 | +9.63% | +31.17% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.2800 | +8.58% | +18.98% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.4600 | +6.35% | +11.26% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.3200 | +4.78% | +6.31% | |
| Janus Henderson Global Life Scie... | reinvestment | 53.4000 | +6.95% | +13.69% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +21.49% | ||
| 1 Year | +8.58% | ||
| 3 Years | +18.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.68% | ||
| Year | |||
| 2023 | +7.07% | ||
| 2022 | -2.89% | ||
| 2021 | +6.58% | ||
Dividends
| 2024-04-15 | 0.02 USD |
| 2023-04-14 | 0.01 USD |
