J.Henderson Gl.Life Sciences F.H2 H/  IE00BFRSYK98  /

Fonds
NAV12/1/2023 Chg.+0.2700 Type of yield Investment Focus Investment company
24.5200EUR +1.11% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -5.90 -6.64 13.25 5.02 2.17 1.70 3.53 -0.72 -1.85 10.54 4.54 +21.72%
2021 -1.04 0.04 -2.21 3.17 0.16 3.30 -0.04 3.16 -4.15 4.48 -7.43 6.49 +5.22%
2022 -8.97 0.50 3.27 -6.97 -1.16 -1.09 3.44 -2.81 -3.29 7.97 5.67 -1.19 -5.83%
2023 0.20 -4.53 2.40 3.86 -2.53 2.88 0.87 -1.64 -3.97 -6.41 7.16 1.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.15% 12.59% 15.65% -%
Sharpe ratio -0.45 -0.59 -0.55 -0.21 -
Best month +7.16% +7.16% +7.16% +7.97% -
Worst month -6.41% -6.41% -6.41% -8.97% -
Maximum loss -13.59% -13.09% -13.59% -23.39% -
Outperformance -6.71% - +3.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Life Sciences F.B... reinvestment 37.3800 -3.11% +0.59%
J.Henderson Gl.Life Sciences F.A... reinvestment 23.6700 -4.13% -1.46%
J.Henderson Gl.Life Sciences F.H... reinvestment 52.0500 -4.27% +14.62%
J.Henderson Gl.Life Sciences F.H... reinvestment 26.6500 -3.86% +20.42%
J.Henderson Gl.Life Sciences F.A... reinvestment 11.3000 -5.28% -
J.Henderson Gl.Life Sciences F.V... reinvestment 16.7400 -2.11% -0.36%
J.Henderson Gl.Life Sciences F.V... reinvestment 13.8900 -4.54% -6.46%
J.Henderson Gl.Life Sciences F.A... reinvestment 21.9400 -4.65% -0.14%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.7400 -3.51% +0.44%
J.Henderson Gl.Life Sciences F.I... reinvestment 14.3100 -2.65% -0.21%
J.Henderson Gl.Life Sciences F.A... reinvestment 13.4200 -3.45% -2.54%
J.Henderson Gl.Life Sciences F.I... reinvestment 10.5700 -0.75% -
J.Henderson Gl.Life Sciences F.I... reinvestment 10.0200 -3.19% -
J.Henderson Gl.Life Sciences F.H... paying dividend 28.7900 -4.25% +11.60%
J.Henderson Gl.Life Sciences F.H... paying dividend 22.6200 -0.62% +4.19%
J.Henderson Gl.Life Sciences F.I... reinvestment 40.1200 -3.67% -0.27%
J.Henderson Gl.Life Sciences F.I... reinvestment 58.0500 -1.31% +6.26%
J.Henderson Gl.Life Sciences F.I... reinvestment 25.0400 -4.50% +15.34%
J.Henderson Gl.Life Sciences F.H... reinvestment 29.4600 -0.61% +8.55%
J.Henderson Gl.Life Sciences F.H... reinvestment 24.5200 -3.01% +1.83%
J.Henderson Gl.Life Sciences F.A... reinvestment 39.8400 -4.46% -2.69%
J.Henderson Gl.Life Sciences F.A... reinvestment 47.5800 -2.12% +3.68%

Performance

YTD
  -1.45%
6 Months
  -1.61%
1 Year
  -3.01%
3 Years  
+1.83%
5 Years     -
10 Years     -
Since start  
+18.86%
Year
2022
  -5.83%
2021  
+5.22%
2020  
+21.72%