J.Henderson Gl.Life Sciences F.I2/ IE00BRJG6X20 /
| NAV12/5/2023 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.3400EUR | +0.24% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.51 | 0.60 | 0.68 | 0.68 | -1.26 | 6.28 | -0.04 | 3.64 | -2.23 | 4.65 | -5.62 | 6.21 | +14.28% |
| 2022 | -7.70 | 0.70 | 4.90 | -2.36 | -2.71 | 1.57 | 6.26 | -1.01 | -0.49 | 7.45 | 0.61 | -3.67 | +2.54% |
| 2023 | -1.14 | -1.71 | 0.04 | 2.30 | 0.63 | 0.94 | 0.16 | -0.08 | -1.44 | -6.39 | 4.30 | 2.38 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.05% | 12.69% | -% | -% |
| Sharpe ratio | -0.34 | -0.82 | -0.54 | - | - |
| Best month | +4.30% | +4.30% | +4.30% | +7.45% | - |
| Worst month | -6.39% | -6.39% | -6.39% | -7.70% | - |
| Maximum loss | -10.32% | -10.32% | -10.32% | - | - |
| Outperformance | -3.49% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.5400 | -1.83% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.7700 | -2.86% | -1.86% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.7600 | -2.64% | +14.80% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.9700 | -2.25% | +21.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.4300 | -3.71% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.8100 | -0.88% | +0.06% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.9500 | -3.26% | -6.06% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.0200 | -3.46% | +0.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8700 | -2.05% | +1.39% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3700 | -1.44% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4800 | -2.18% | -2.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6200 | +0.66% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0600 | -1.95% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.1800 | -2.66% | +13.11% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7200 | +0.66% | +4.65% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.2800 | -2.42% | -0.69% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.3000 | -0.03% | +5.83% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.3400 | -2.91% | +16.72% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.5800 | +0.65% | +8.04% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.6200 | -1.76% | +1.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.0000 | -3.24% | -3.10% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.7800 | -0.87% | +3.26% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | -2.99% | ||
| 1 Year | -2.91% | ||
| 3 Years | +16.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2022 | +2.54% | ||
| 2021 | +14.28% | ||