J.Henderson Gl.Life Sciences F.I2 H/ IE00B2B36G96 /
| NAV2024-04-23 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.5900EUR | +1.35% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -2.30 | -3.89 | 3.19 | 2.58 | -2.31 | 5.66 | -1.17 | -9.57 | -17.88 | -10.23 | 6.80 | -27.80% |
| 2009 | 0.97 | -11.52 | 5.58 | 0.00 | 7.49 | 3.96 | 7.49 | 2.20 | 2.27 | -3.51 | 6.30 | 3.31 | +25.48% |
| 2010 | -0.22 | 0.77 | 3.29 | -1.81 | -9.42 | -2.15 | 2.69 | -0.48 | 9.44 | 1.64 | -1.29 | 4.57 | +6.07% |
| 2011 | 1.14 | 2.98 | 2.70 | 5.45 | 2.40 | -1.89 | -1.84 | -6.27 | -6.79 | 6.85 | 1.00 | 0.99 | +5.93% |
| 2012 | 7.66 | 3.83 | 4.31 | 0.00 | -4.47 | 3.35 | 1.11 | 2.36 | 5.44 | -2.58 | 1.20 | 0.71 | +24.75% |
| 2013 | 7.56 | 1.61 | 4.68 | 4.06 | 2.91 | -1.74 | 10.46 | -0.30 | 5.11 | 0.34 | 5.69 | 3.36 | +52.76% |
| 2014 | 7.11 | 6.93 | -6.30 | -3.51 | 4.28 | 5.20 | -0.23 | 7.78 | -0.76 | 4.38 | 3.75 | 1.30 | +32.99% |
| 2015 | 4.11 | 5.99 | 2.14 | -1.82 | 6.16 | -0.33 | 5.30 | -8.36 | -9.40 | 2.54 | 1.74 | -0.29 | +6.47% |
| 2016 | -13.36 | -3.32 | 2.56 | 3.98 | 2.85 | -1.51 | 6.80 | -3.35 | 0.55 | -9.92 | 2.50 | -1.47 | -14.56% |
| 2017 | 3.49 | 6.55 | 0.43 | 1.69 | 0.04 | 4.46 | 0.72 | 1.58 | 1.17 | -3.71 | 1.09 | 0.00 | +18.58% |
| 2018 | 7.62 | -4.34 | -0.49 | -0.28 | 3.52 | 0.95 | 4.04 | 4.14 | 0.56 | -8.22 | 3.06 | -9.54 | -0.47% |
| 2019 | 8.56 | 2.79 | 0.91 | -3.49 | -3.19 | 8.34 | -1.36 | -2.79 | -3.70 | 5.15 | 7.96 | 3.75 | +23.94% |
| 2020 | -2.91 | -5.94 | -6.67 | 13.16 | 4.95 | 2.13 | 1.63 | 3.44 | -0.75 | -1.92 | 10.46 | 4.51 | +22.14% |
| 2021 | -1.10 | -0.02 | -2.29 | 3.14 | 0.07 | 3.23 | -0.07 | 3.08 | -4.18 | 4.41 | -7.46 | 6.41 | +4.46% |
| 2022 | -9.02 | 0.45 | 3.20 | -7.02 | -1.22 | -1.13 | 3.39 | -2.89 | -3.37 | 7.94 | 5.60 | -1.25 | -6.48% |
| 2023 | 0.15 | -4.58 | 2.35 | 3.82 | -2.62 | 2.84 | 0.79 | -1.67 | -4.02 | -6.49 | 7.10 | 7.26 | +3.91% |
| 2024 | 2.56 | 3.57 | 1.48 | -4.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.75% | 12.70% | 15.52% | 18.82% |
| Sharpe ratio | 0.34 | 2.05 | -0.01 | -0.17 | 0.21 |
| Best month | +7.26% | +7.26% | +7.26% | +7.94% | +13.16% |
| Worst month | -4.99% | -6.49% | -6.49% | -9.02% | -9.02% |
| Maximum loss | -7.86% | -7.86% | -13.85% | -23.70% | -27.91% |
| Outperformance | +13.54% | - | +18.41% | +20.99% | +12.65% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 40.6400 | +4.02% | +4.96% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.6700 | +3.18% | +2.52% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.3500 | +6.95% | +26.27% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.7500 | +10.06% | +28.01% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.5400 | +8.38% | +22.34% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.7000 | +2.42% | +6.47% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.3000 | +7.22% | +10.95% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.5600 | +4.15% | +7.61% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.5400 | +3.27% | +5.06% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.6000 | +5.74% | +12.08% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.9000 | +4.11% | +5.31% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.2500 | +6.98% | +26.28% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.8200 | +6.65% | +13.21% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.5900 | +3.79% | +3.71% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.5700 | +5.93% | +10.87% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.8700 | +9.29% | +25.31% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.3400 | +6.66% | +13.20% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.7100 | +4.50% | +5.87% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 43.1400 | +2.91% | +1.17% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.9400 | +5.06% | +8.16% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +3.79% | ||
| 3 Years | +3.71% | ||
| 5 Years | +46.23% | ||
| Since start | +335.90% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -6.48% | ||
| 2021 | +4.46% | ||
| 2020 | +22.14% | ||
| 2019 | +23.94% | ||
| 2018 | -0.47% | ||
| 2017 | +18.58% | ||
| 2016 | -14.56% | ||
| 2015 | +6.47% | ||
