J.Henderson H.BioTech.F.A2/  LU1897414303  /

Fonds
NAV9/21/2021 Chg.-0.2700 Type of yield Investment Focus Investment company
20.6000USD -1.29% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 16.00 5.22 -0.35 -3.20 -4.78 5.21 -2.20 -2.06 -4.69 7.33 11.32 4.71 +34.70%
2020 -2.41 -6.33 -4.92 15.33 6.49 10.98 1.69 2.27 2.54 1.08 13.95 10.87 +61.32%
2021 1.29 1.03 -4.47 1.83 -3.70 2.96 -4.64 9.20 -0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.12% 19.88% 21.68% -% -%
Sharpe ratio 0.18 0.01 1.50 - -
Best month +10.87% +9.20% +13.95% +16.00% -
Worst month -4.64% -4.64% -4.64% -6.33% -
Maximum loss -18.38% -10.95% -18.38% - -
Outperformance -2.63% - +16.67% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 20.6100 +32.63% -
J.Henderson H.BioTech.F.A2 reinvestment 20.6000 +32.05% -
J.Henderson H.BioTech.F.H2 reinvestment 20.7000 +32.52% -

Performance

YTD  
+2.49%
6 Months
  -0.19%
1 Year  
+32.05%
3 Years     -
5 Years     -
Since start  
+106.00%
Year
2020  
+61.32%
2019  
+34.70%