J.Henderson Gl.Life Sciences F.V2/ IE00BFTCNQ83 /
| NAV12/6/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8100USD | 0.00% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.83 | -0.06 | -2.22 | 3.13 | 0.12 | 3.27 | -0.06 | 3.05 | -4.14 | 4.38 | -7.49 | 6.53 | +4.94% |
| 2022 | -8.96 | 0.44 | 3.41 | -6.96 | -1.03 | -0.91 | 3.55 | -2.73 | -3.00 | 8.28 | 5.84 | -1.00 | -4.37% |
| 2023 | 0.36 | -4.43 | 2.47 | 3.92 | -2.44 | 2.92 | 0.93 | -1.55 | -3.96 | -6.42 | 7.19 | 1.57 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 11.92% | 12.47% | -% | -% |
| Sharpe ratio | -0.35 | -0.76 | - | - | - |
| Best month | +7.19% | +7.19% | +7.19% | +8.28% | - |
| Worst month | -6.42% | -6.42% | -6.42% | -8.96% | - |
| Maximum loss | -13.36% | -12.96% | -13.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 37.5400 | -0.98% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.7700 | -2.02% | -1.86% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 52.9200 | -1.85% | +15.14% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 27.0600 | -1.24% | +21.62% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 11.4700 | -2.71% | - | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 16.8100 | 0.00% | +0.06% | |
| J.Henderson Gl.Life Sciences F.V... | reinvestment | 13.9500 | -2.38% | -6.06% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 22.0200 | -2.61% | +0.23% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8800 | -1.21% | +1.46% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 14.3700 | -0.55% | +0.21% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.4800 | -1.32% | -2.11% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.6100 | +1.43% | - | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.0600 | -1.08% | - | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 29.2700 | -1.83% | +13.46% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 22.7200 | +1.56% | +4.65% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 40.2800 | -1.56% | -0.69% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 58.3000 | +0.83% | +5.83% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 25.4200 | -1.89% | +17.09% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.5900 | +1.54% | +8.07% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 24.6200 | -0.89% | +1.40% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 40.0000 | -2.37% | -3.10% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 47.7800 | 0.00% | +3.26% |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | -2.61% | ||
| 1 Year | 0.00% | ||
| 3 Years | +0.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.06% | ||
| Year | |||
| 2022 | -4.37% | ||
| 2021 | +4.94% | ||