J.Henderson H.BioTech.F.IU2/  LU1897414568  /

Fonds
NAV9/23/2021 Chg.+0.2500 Type of yield Investment Focus Investment company
20.8800USD +1.21% 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 -0.44 -3.02 -4.77 5.20 -2.11 -1.96 -4.68 7.51 11.36 4.26 +34.81%
2020 -2.73 -5.61 -4.54 15.46 6.58 9.29 1.70 2.27 2.62 1.08 13.68 11.04 +60.55%
2021 1.30 1.13 -4.44 1.84 -3.61 3.01 -4.59 9.25 1.06 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.04% 19.83% 21.61% -% -%
Sharpe ratio 0.29 0.43 1.63 - -
Best month +11.04% +9.25% +13.68% +16.00% -
Worst month -4.59% -4.59% -4.59% -5.61% -
Maximum loss -18.14% -8.97% -18.14% - -
Outperformance +2.27% - +19.68% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.BioTech.F.IU2 reinvestment 20.8800 +34.71% -
J.Henderson H.BioTech.F.A2 reinvestment 20.8800 +34.28% -
J.Henderson H.BioTech.F.H2 reinvestment 20.9700 +34.68% -

Performance

YTD  
+4.30%
6 Months  
+3.98%
1 Year  
+34.71%
3 Years     -
5 Years     -
Since start  
+108.80%
Year
2020  
+60.55%
2019  
+34.81%