J.Henderson Gl.Life Sciences F.I2 H/  IE00B2B36G96  /

Fonds
NAV2/22/2024 Chg.+0.6600 Type of yield Investment Focus Investment company
45.7200EUR +1.46% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -2.30 -3.89 3.19 2.58 -2.31 5.66 -1.17 -9.57 -17.88 -10.23 6.80 -27.80%
2009 0.97 -11.52 5.58 0.00 7.49 3.96 7.49 2.20 2.27 -3.51 6.30 3.31 +25.48%
2010 -0.22 0.77 3.29 -1.81 -9.42 -2.15 2.69 -0.48 9.44 1.64 -1.29 4.57 +6.07%
2011 1.14 2.98 2.70 5.45 2.40 -1.89 -1.84 -6.27 -6.79 6.85 1.00 0.99 +5.93%
2012 7.66 3.83 4.31 0.00 -4.47 3.35 1.11 2.36 5.44 -2.58 1.20 0.71 +24.75%
2013 7.56 1.61 4.68 4.06 2.91 -1.74 10.46 -0.30 5.11 0.34 5.69 3.36 +52.76%
2014 7.11 6.93 -6.30 -3.51 4.28 5.20 -0.23 7.78 -0.76 4.38 3.75 1.30 +32.99%
2015 4.11 5.99 2.14 -1.82 6.16 -0.33 5.30 -8.36 -9.40 2.54 1.74 -0.29 +6.47%
2016 -13.36 -3.32 2.56 3.98 2.85 -1.51 6.80 -3.35 0.55 -9.92 2.50 -1.47 -14.56%
2017 3.49 6.55 0.43 1.69 0.04 4.46 0.72 1.58 1.17 -3.71 1.09 0.00 +18.58%
2018 7.62 -4.34 -0.49 -0.28 3.52 0.95 4.04 4.14 0.56 -8.22 3.06 -9.54 -0.47%
2019 8.56 2.79 0.91 -3.49 -3.19 8.34 -1.36 -2.79 -3.70 5.15 7.96 3.75 +23.94%
2020 -2.91 -5.94 -6.67 13.16 4.95 2.13 1.63 3.44 -0.75 -1.92 10.46 4.51 +22.14%
2021 -1.10 -0.02 -2.29 3.14 0.07 3.23 -0.07 3.08 -4.18 4.41 -7.46 6.41 +4.46%
2022 -9.02 0.45 3.20 -7.02 -1.22 -1.13 3.39 -2.89 -3.37 7.94 5.60 -1.25 -6.48%
2023 0.15 -4.58 2.35 3.82 -2.62 2.84 0.79 -1.67 -4.02 -6.49 7.10 7.26 +3.91%
2024 2.56 4.74 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.69% 13.34% 12.82% 15.73% 18.91%
Sharpe ratio 5.39 1.50 0.86 -0.08 0.23
Best month +7.26% +7.26% +7.26% +7.94% +13.16%
Worst month +2.56% -6.49% -6.49% -9.02% -9.02%
Maximum loss -2.55% -11.85% -13.85% -23.70% -27.91%
Outperformance +13.54% - +18.41% +20.99% +12.65%
 
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 +14.30% +6.90%
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 +14.99% +8.24%
J.Henderson Gl.Life Sciences F.I... reinvestment 66.4700 +17.44% +15.60%
J.Henderson Gl.Life Sciences F.I... reinvestment 28.8200 +13.96% +27.97%
J.Henderson Gl.Life Sciences F.H... reinvestment 33.7800 +18.24% +18.03%
J.Henderson Gl.Life Sciences F.H... reinvestment 27.9800 +14.16% +8.93%
J.Henderson Gl.Life Sciences F.A... reinvestment 45.3100 +14.02% +5.59%
J.Henderson Gl.Life Sciences F.A... reinvestment 54.3800 +14.87% +11.16%

Performance

YTD  
+7.42%
6 Months  
+11.38%
1 Year  
+14.99%
3 Years  
+8.24%
5 Years  
+48.44%
10 Years  
+102.57%
Since start  
+357.20%
Year
2023  
+3.91%
2022
  -6.48%
2021  
+4.46%
2020  
+22.14%
2019  
+23.94%
2018
  -0.47%
2017  
+18.58%
2016
  -14.56%
2015  
+6.47%