J.Henderson Gl.Life Sciences F.I2 H/ IE00BMXMTZ48 /
| NAV12/4/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300HKD | +0.57% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.10 | 3.30 | 0.09 | 3.28 | -4.00 | 4.45 | -7.25 | 6.64 | - |
| 2022 | -8.88 | 0.70 | 3.69 | -6.64 | -1.03 | -0.83 | 3.68 | -2.63 | -3.02 | 8.37 | 5.45 | -0.94 | -3.39% |
| 2023 | 0.85 | -4.32 | 2.55 | 4.02 | -2.58 | 3.02 | 0.55 | -0.91 | -4.05 | -6.43 | 7.18 | 1.72 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 12.04% | 12.61% | -% | -% |
| Sharpe ratio | -0.25 | -0.71 | -0.25 | - | - |
| Best month | +7.18% | +7.18% | +7.18% | +8.37% | - |
| Worst month | -6.43% | -6.43% | -6.43% | -8.88% | - |
| Maximum loss | -13.27% | -12.65% | -13.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.5900 | -1.70% | -0.13% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.8000 | -2.74% | -2.18% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.6700 | -2.80% | +14.55% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.9200 | -2.43% | +20.56% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.4100 | -3.88% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.8300 | -0.77% | +0.18% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.9700 | -3.12% | -5.93% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.0600 | -3.29% | +0.41% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8600 | -2.12% | +1.32% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3900 | -1.30% | +0.35% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.5000 | -2.03% | -1.96% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6300 | +0.76% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0700 | -1.85% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.1300 | -2.82% | +12.91% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7500 | +0.79% | +4.79% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.3400 | -2.28% | -1.01% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.3800 | +0.10% | +5.47% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.2800 | -3.14% | +16.44% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6200 | +0.78% | +7.67% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.6600 | -1.60% | +1.07% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.0600 | -3.10% | -3.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.8500 | -0.73% | +2.93% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.30% | ||
| Year | |||
| 2022 | -3.39% | ||