J.Henderson Gl.Life Sciences F.H2/ IE00BFRSYJ83 /
| NAV12/6/2023 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5900USD | +0.03% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -3.40 | 5.51 | 8.21 | 4.09 | - |
| 2020 | -2.61 | -5.76 | -6.21 | 13.40 | 5.12 | 2.28 | 1.81 | 3.60 | -0.60 | -1.73 | 10.63 | 4.69 | +25.23% |
| 2021 | -0.95 | 0.11 | -2.10 | 3.27 | 0.25 | 3.37 | 0.07 | 3.19 | -4.01 | 4.52 | -7.34 | 6.65 | +6.35% |
| 2022 | -8.86 | 0.55 | 3.55 | -6.82 | -0.94 | -0.80 | 3.70 | -2.61 | -2.87 | 8.41 | 6.00 | -0.85 | -2.89% |
| 2023 | 0.44 | -4.32 | 2.63 | 4.02 | -2.33 | 3.10 | 0.99 | -1.41 | -3.85 | -6.29 | 7.37 | 1.58 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 11.94% | 12.51% | 15.65% | -% |
| Sharpe ratio | -0.22 | -0.63 | -0.19 | -0.09 | - |
| Best month | +7.37% | +7.37% | +7.37% | +8.41% | +13.40% |
| Worst month | -6.29% | -6.29% | -6.29% | -8.86% | -8.86% |
| Maximum loss | -12.71% | -12.60% | -12.71% | -22.41% | - |
| Outperformance | -3.94% | - | -0.17% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.5400 | -0.98% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.7700 | -2.02% | -1.86% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.9200 | -1.85% | +15.14% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.0600 | -1.24% | +21.62% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.4700 | -2.71% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.8100 | 0.00% | +0.06% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.9500 | -2.38% | -6.06% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.0200 | -2.61% | +0.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8800 | -1.21% | +1.46% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3700 | -0.55% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4800 | -1.32% | -2.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6100 | +1.43% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0600 | -1.08% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.2700 | -1.83% | +13.46% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7200 | +1.56% | +4.65% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.2800 | -1.56% | -0.69% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.3000 | +0.83% | +5.83% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.4200 | -1.89% | +17.09% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.5900 | +1.54% | +8.07% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.6200 | -0.89% | +1.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.0000 | -2.37% | -3.10% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.7800 | 0.00% | +3.26% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | -1.82% | ||
| 1 Year | +1.54% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.13% | ||
| Year | |||
| 2022 | -2.89% | ||
| 2021 | +6.35% | ||
| 2020 | +25.23% | ||