J.Henderson H.BioTech.F.A2/ LU1897414303 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2500USD | -2.80% | 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 | -2.18 | 0.79 | -8.49 | 2.25 | -5.17% |
| 2022 | -18.84 | -1.10 | 0.59 | -9.55 | -5.32 | 2.12 | 4.98 | 6.44 | 3.79 | 8.26 | 4.62 | 3.73 | -3.78% |
| 2023 | 2.07 | -3.15 | 1.93 | 4.49 | 4.04 | 0.95 | 1.58 | 0.10 | -3.25 | -12.03 | 11.45 | 15.59 | +23.28% |
| 2024 | 3.76 | 5.58 | -2.22 | -8.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.69% | 23.19% | 21.35% | 24.60% | 24.05% |
| Sharpe ratio | -0.48 | 2.12 | 0.40 | 0.00 | 0.49 |
| Best month | +15.59% | +15.59% | +15.59% | +15.59% | +15.59% |
| Worst month | -8.13% | -12.03% | -12.03% | -18.84% | -18.84% |
| Maximum loss | -11.71% | -11.71% | -17.61% | -43.47% | -46.36% |
| 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 | 22.6700 | +13.07% | +14.61% | |
| J.Henderson H.BioTech.F.IU2 | reinvestment | 19.5700 | +15.32% | - | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 22.2500 | +12.43% | +12.26% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 22.4100 | +11.94% | +12.56% | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 19.3600 | +15.03% | - | |
| J.Henderson H.BioTech.F.A2 H | reinvestment | 17.5000 | +9.31% | - | |
| J.Henderson H.BioTech.F.H2 H | reinvestment | 17.7100 | +10.00% | - |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | +23.68% | ||
| 1 Year | +12.43% | ||
| 3 Years | +12.26% | ||
| 5 Years | +106.59% | ||
| Since start | +122.50% | ||
| Year | |||
| 2023 | +23.28% | ||
| 2022 | -3.78% | ||
| 2021 | -5.17% | ||
| 2020 | +61.32% | ||
| 2019 | +34.70% | ||
