J.Henderson Gl.Life Sciences F.H2/ IE00BRJG7840 /
| NAV2024-04-29 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7800EUR | +0.57% | 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 | 3.78 | 1.87 | -3.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.88% | 11.99% | 14.69% | -% |
| Sharpe ratio | 1.58 | 3.08 | 0.46 | 0.34 | - |
| Best month | +6.07% | +6.07% | +6.07% | +7.52% | - |
| Worst month | -3.97% | -6.38% | -6.38% | -7.64% | - |
| Maximum loss | -5.89% | -5.89% | -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 | 40.7400 | +4.14% | +5.52% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7300 | +3.29% | +3.04% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 57.9900 | +6.19% | +26.37% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.7800 | +9.28% | +28.75% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.5500 | +7.63% | +23.04% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.7600 | +2.59% | +6.98% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.3200 | +6.98% | +11.50% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.6000 | +4.21% | +8.18% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.5800 | +3.40% | +5.58% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.6200 | +5.73% | +12.60% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.9300 | +4.19% | +5.91% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.0500 | +6.21% | +26.39% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.8900 | +6.77% | +13.84% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.7000 | +3.90% | +4.25% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.7400 | +6.04% | +11.45% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.9000 | +8.56% | +26.13% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.4400 | +6.78% | +13.82% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.7800 | +4.57% | +6.44% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 43.2500 | +3.05% | +1.72% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 52.0700 | +5.19% | +8.73% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +9.28% | ||
| 3 Years | +28.75% | ||
| 5 Years | - | ||
| Since start | +45.27% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | +3.26% | ||
| 2021 | +14.10% | ||
