J.Henderson Gl.Life Sciences F.I2 H/ IE00BMXMTZ48 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4300HKD | -0.26% | 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 | 7.37 | +6.35% |
| 2024 | 2.85 | 3.90 | 1.67 | -6.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 14.01% | 12.76% | 15.42% | -% |
| Sharpe ratio | 0.22 | 1.23 | 0.14 | 0.02 | - |
| Best month | +7.37% | +7.37% | +7.37% | +8.37% | - |
| Worst month | -6.23% | -6.43% | -6.43% | -8.88% | - |
| Maximum loss | -6.92% | -6.93% | -13.27% | -22.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 40.0700 | +3.92% | +5.89% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.3100 | +3.10% | +3.43% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 57.4800 | +5.93% | +28.25% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.4000 | +9.17% | +28.78% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.3900 | +7.46% | +23.04% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.3600 | +2.28% | +7.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.0700 | +7.03% | +11.55% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.3400 | +4.07% | +8.64% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.3400 | +3.17% | +5.99% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.4300 | +5.64% | +12.94% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.7500 | +4.07% | +6.23% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 31.7700 | +5.86% | +28.16% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.4600 | +6.49% | +14.13% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 42.9700 | +3.67% | +4.60% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 62.6500 | +5.83% | +11.82% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.5400 | +8.38% | +26.10% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 31.8700 | +6.55% | +14.19% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.3300 | +4.36% | +6.82% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 42.5400 | +2.83% | +2.09% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.1900 | +4.96% | +9.10% |
Performance
| YTD | +1.87% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +5.64% | ||
| 3 Years | +12.94% | ||
| 5 Years | - | ||
| Since start | +14.30% | ||
| Year | |||
| 2023 | +6.35% | ||
| 2022 | -3.39% | ||
