J.Henderson H.BioTech.F.H2/  LU1897414485  /

Fonds
NAV9/15/2021 Chg.-0.2800 Type of yield Investment Focus Investment company
20.6700USD -1.34% reinvestment Equity Worldwide Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 16.00 5.13 -0.35 -3.02 -4.68 5.20 -2.10 -1.96 -4.67 7.50 11.35 4.43 +35.14%
2020 -2.56 -5.91 -4.62 15.46 6.58 9.74 1.76 2.33 2.54 1.08 14.63 11.23 +62.48%
2021 0.64 1.32 -4.59 1.72 -3.68 2.84 -4.62 9.27 -0.39 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.38% 19.90% 21.97% -% -%
Sharpe ratio 0.14 -0.19 1.59 - -
Best month +11.23% +9.27% +14.63% +16.00% -
Worst month -4.62% -4.62% -4.62% -5.91% -
Maximum loss -18.65% -13.54% -18.65% - -
Outperformance +1.27% - +19.74% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 20.5900 +34.22% -
J.Henderson H.BioTech.F.A2 reinvestment 20.5800 +33.72% -
J.Henderson H.BioTech.F.H2 reinvestment 20.6700 +34.40% -

Performance

YTD  
+1.77%
6 Months
  -2.22%
1 Year  
+34.40%
3 Years     -
5 Years     -
Since start  
+106.70%
Year
2020  
+62.48%
2019  
+35.14%