J.Henderson Gl.Life Sciences F.I2/ IE0002141913 /
| NAV12/4/2023 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3800USD | +0.57% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.80 | 0.30 | 9.55 | -3.12 | 8.90 | 6.52 | -1.71 | -7.31 | 5.20 | - |
| 2001 | -9.54 | -7.25 | -13.10 | 7.01 | 2.07 | 2.78 | -1.66 | -2.12 | -4.43 | 2.71 | 2.42 | 0.97 | -20.02% |
| 2002 | -4.47 | -5.69 | 4.14 | -4.09 | -2.37 | -8.97 | -5.06 | -1.40 | -3.41 | 0.29 | -2.06 | -2.40 | -30.67% |
| 2003 | -0.15 | -1.23 | 3.27 | 2.56 | 5.29 | 2.51 | 2.59 | 0.13 | 0.40 | 1.98 | 2.98 | 3.77 | +26.73% |
| 2004 | 4.36 | 1.97 | 0.91 | 3.16 | 0.11 | -1.09 | -6.96 | -0.59 | 3.46 | -3.12 | 4.41 | 6.74 | +13.33% |
| 2005 | -3.21 | -0.55 | -0.56 | 1.34 | 4.30 | 1.80 | 4.88 | 1.29 | 0.68 | -2.62 | 2.29 | 0.97 | +10.80% |
| 2006 | 3.76 | 2.33 | -0.09 | -4.91 | -4.11 | 2.10 | 0.20 | 2.93 | -2.27 | 0.68 | -0.39 | -2.71 | -2.90% |
| 2007 | 3.18 | -0.48 | 1.45 | 5.73 | 1.44 | -3.74 | 0.18 | 3.23 | 4.38 | 4.02 | 0.91 | -0.90 | +20.78% |
| 2008 | -4.53 | -2.33 | -3.71 | 3.02 | 2.40 | -2.26 | 5.42 | -1.52 | -10.19 | -17.06 | -9.77 | 7.64 | -30.45% |
| 2009 | 0.83 | -11.85 | 5.73 | 0.00 | 7.93 | 4.20 | 7.28 | 2.19 | 2.35 | -3.49 | 6.41 | 3.21 | +25.68% |
| 2010 | 0.00 | 0.75 | 3.36 | -1.99 | -9.04 | -2.03 | 2.80 | -0.40 | 9.40 | 1.76 | -1.27 | 4.69 | +7.16% |
| 2011 | 1.05 | 2.96 | 2.62 | 5.68 | 2.26 | -1.75 | -1.78 | -6.08 | -6.64 | 7.20 | 1.18 | 1.08 | +7.03% |
| 2012 | 7.72 | 3.13 | 4.36 | -0.14 | -4.47 | 3.49 | 1.15 | 2.41 | 4.85 | -2.44 | 1.22 | 0.80 | +23.73% |
| 2013 | 7.63 | 1.60 | 4.79 | 4.11 | 2.95 | -1.62 | 10.49 | -0.25 | 5.08 | 0.28 | 6.05 | 3.39 | +53.88% |
| 2014 | 7.33 | 7.07 | -6.38 | -3.25 | 4.14 | 5.17 | 0.15 | 7.74 | -0.81 | 4.35 | 3.69 | 1.24 | +33.68% |
| 2015 | 4.13 | 5.98 | 2.16 | -1.77 | 6.06 | -0.33 | 5.35 | -8.55 | -9.30 | 2.59 | 1.72 | -0.18 | +6.55% |
| 2016 | -13.35 | -3.28 | 2.71 | 4.01 | 3.01 | -1.25 | 7.01 | -3.20 | 0.74 | -9.75 | 2.54 | -1.27 | -13.17% |
| 2017 | 3.70 | 6.69 | 0.66 | 1.85 | 0.25 | 4.66 | 0.91 | 1.77 | 1.37 | -3.52 | 1.20 | 0.43 | +21.48% |
| 2018 | 7.86 | -4.12 | -0.19 | -0.03 | 3.76 | 1.23 | 4.29 | 4.44 | 0.78 | -7.96 | 3.33 | -9.18 | +2.76% |
| 2019 | 8.91 | 3.03 | 1.22 | -3.25 | -2.90 | 8.66 | -1.06 | -2.58 | -3.45 | 5.46 | 8.12 | 4.06 | +28.04% |
| 2020 | -2.68 | -5.83 | -6.26 | 13.38 | 5.04 | 2.22 | 1.75 | 3.55 | -0.65 | -1.79 | 10.57 | 4.62 | +24.37% |
| 2021 | -1.02 | 0.04 | -2.14 | 3.20 | 0.18 | 3.33 | -0.02 | 3.15 | -4.07 | 4.45 | -7.40 | 6.61 | +5.60% |
| 2022 | -8.94 | 0.51 | 3.50 | -6.89 | -0.98 | -0.86 | 3.63 | -2.65 | -2.97 | 8.37 | 5.93 | -0.92 | -3.59% |
| 2023 | 0.41 | -4.38 | 2.55 | 3.97 | -2.39 | 3.03 | 0.95 | -1.48 | -3.89 | -6.35 | 7.31 | 1.69 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.02% | 12.60% | 15.67% | 19.22% |
| Sharpe ratio | -0.27 | -0.68 | -0.31 | -0.14 | 0.24 |
| Best month | +7.31% | +7.31% | +7.31% | +8.37% | +13.38% |
| Worst month | -6.35% | -6.35% | -6.35% | -8.94% | -9.18% |
| Maximum loss | -13.02% | -12.77% | -13.02% | -22.75% | -27.67% |
| Outperformance | +11.19% | - | +15.74% | +32.48% | +21.90% |
All quotes in USD
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 | +0.59% | ||
|---|---|---|---|
| 6 Months | -2.11% | ||
| 1 Year | +0.10% | ||
| 3 Years | +5.47% | ||
| 5 Years | +50.43% | ||
| 10 Years | +162.74% | ||
| Since start | +483.80% | ||
| Year | |||
| 2022 | -3.59% | ||
| 2021 | +5.60% | ||
| 2020 | +24.37% | ||
| 2019 | +28.04% | ||
| 2018 | +2.76% | ||
| 2017 | +21.48% | ||
| 2016 | -13.17% | ||
| 2015 | +6.55% | ||
| 2014 | +33.68% | ||