J.Henderson Gl.Life Sciences F.V2 H/ IE00BFTCNT15 /
| NAV12/1/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900EUR | +1.09% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.94 | -0.07 | -2.38 | 3.07 | 0.00 | 3.18 | -0.13 | 3.02 | -4.27 | 4.32 | -7.53 | 6.34 | +3.84% |
| 2022 | -9.08 | 0.36 | 3.13 | -7.10 | -1.26 | -1.20 | 3.27 | -2.95 | -3.26 | 7.69 | 5.54 | -1.31 | -7.26% |
| 2023 | 0.07 | -4.68 | 2.27 | 3.73 | -2.70 | 2.84 | 0.69 | -1.71 | -4.12 | -6.55 | 7.01 | 1.09 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.15% | 12.56% | -% | -% |
| Sharpe ratio | -0.57 | -0.71 | -0.68 | - | - |
| Best month | +7.01% | +7.01% | +7.01% | +7.69% | - |
| Worst month | -6.55% | -6.55% | -6.55% | -9.08% | - |
| Maximum loss | -14.21% | -13.39% | -14.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.3800 | -3.11% | +0.59% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.6700 | -4.13% | -1.46% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.0500 | -4.27% | +14.62% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.6500 | -3.86% | +20.42% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.3000 | -5.28% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.7400 | -2.11% | -0.36% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.8900 | -4.54% | -6.46% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 21.9400 | -4.65% | -0.14% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.7400 | -3.51% | +0.44% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3100 | -2.65% | -0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4200 | -3.45% | -2.54% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.5700 | -0.75% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0200 | -3.19% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.7900 | -4.25% | +11.60% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.6200 | -0.62% | +4.19% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.1200 | -3.67% | -0.27% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.0500 | -1.31% | +6.26% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.0400 | -4.50% | +15.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.4600 | -0.61% | +8.55% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.5200 | -3.01% | +1.83% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 39.8400 | -4.46% | -2.69% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.5800 | -2.12% | +3.68% |
Performance
| YTD | -2.87% | ||
|---|---|---|---|
| 6 Months | -2.39% | ||
| 1 Year | -4.54% | ||
| 3 Years | -6.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2022 | -7.26% | ||
| 2021 | +3.84% | ||