J.Henderson Gl.Life Sciences F.H2/  IE00BRJG7840  /

Fonds
NAV2/22/2024 Chg.+0.4300 Type of yield Investment Focus Investment company
30.7300EUR +1.42% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -2.88 2.23 1.21 -1.10 8.03 2.24 -
2021 -0.31 0.66 0.74 0.74 -1.16 6.31 0.00 3.68 -2.13 4.72 -5.58 6.28 +14.10%
2022 -7.64 0.75 4.95 -2.28 -2.65 1.61 6.34 -0.96 -0.42 7.52 0.65 -3.62 +3.26%
2023 -1.08 -1.65 0.08 2.40 0.67 1.00 0.22 -0.04 -1.35 -6.38 4.36 6.07 +3.83%
2024 4.97 3.31 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 12.37% 12.70% 14.89% -%
Sharpe ratio 6.94 1.72 0.86 0.36 -
Best month +6.07% +6.07% +6.07% +7.52% -
Worst month +3.31% -6.38% -6.38% -7.64% -
Maximum loss -1.84% -9.82% -10.08% -16.48% -
Outperformance -3.85% - +0.49% - -
 
All quotes in EUR

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  
+8.45%
6 Months  
+11.93%
1 Year  
+14.82%
3 Years  
+30.72%
5 Years     -
10 Years     -
Since start  
+47.80%
Year
2023  
+3.83%
2022  
+3.26%
2021  
+14.10%