J.Henderson Gl.Life Sciences F.H1/  IE00BRJG6Y37  /

Fonds
NAV2/22/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
25.9400USD +1.45% 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 -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 3.40 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 13.29% 12.86% 15.64% -%
Sharpe ratio 4.59 1.47 0.99 0.08 -
Best month +7.55% +7.55% +7.55% +8.41% -
Worst month +2.78% -6.25% -6.25% -8.86% -
Maximum loss -2.48% -11.48% -12.72% -22.41% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 42.6300 +13.72% +7.88%
J.Henderson Gl.Life Sciences F.A... reinvestment 26.9400 +12.73% +5.40%
J.Henderson Gl.Life Sciences F.H... reinvestment 59.9200 +11.74% +29.47%
J.Henderson Gl.Life Sciences F.H... reinvestment 30.7300 +14.82% +30.72%
J.Henderson Gl.Life Sciences F.A... reinvestment 12.9800 +13.07% -
J.Henderson Gl.Life Sciences F.V... reinvestment 19.1300 +14.80% +11.08%
J.Henderson Gl.Life Sciences F.V... reinvestment 15.8000 +12.41% +4.07%
J.Henderson Gl.Life Sciences F.A... reinvestment 24.9100 +11.85% +10.29%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.8100 +15.14% +12.97%
J.Henderson Gl.Life Sciences F.I... reinvestment 16.3200 +13.96% +10.90%
J.Henderson Gl.Life Sciences F.A... reinvestment 15.2700 +12.99% +8.20%
J.Henderson Gl.Life Sciences F.I... reinvestment 12.1100 +15.59% -
J.Henderson Gl.Life Sciences F.I... reinvestment 11.4300 +13.74% -
J.Henderson Gl.Life Sciences F.H... paying dividend 33.1500 +11.72% +29.48%
J.Henderson Gl.Life Sciences F.H... paying dividend 25.9400 +16.65% +16.38%
J.Henderson Gl.Life Sciences F.I... reinvestment 45.7200 +13.36% +6.68%
J.Henderson Gl.Life Sciences F.I... reinvestment 66.4700 +15.80% +13.93%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.8200 +13.96% +27.97%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.7800 +16.60% +16.32%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.9800 +14.16% +8.93%
J.Henderson Gl.Life Sciences F.A... reinvestment 45.3100 +12.46% +4.10%
J.Henderson Gl.Life Sciences F.A... reinvestment 54.3800 +14.87% +11.16%

Performance

YTD  
+6.28%
6 Months  
+11.13%
1 Year  
+16.65%
3 Years  
+16.38%
5 Years     -
10 Years     -
Since start  
+17.77%
Year
2023  
+7.07%
2022
  -2.89%
2021  
+6.58%
 

Dividends

4/14/2023 0.01 USD