J.Henderson Gl.Life Sciences F.A2/ IE0009355771 /
| NAV2024-04-24 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.7300USD | -0.40% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.80 | 0.20 | 9.46 | -3.22 | 8.93 | 6.45 | -1.72 | -7.42 | 5.13 | - |
| 2001 | -9.59 | -7.29 | -12.77 | 6.79 | 2.08 | 2.69 | -1.78 | -2.13 | -4.57 | 2.62 | 2.33 | 0.87 | -20.46% |
| 2002 | -4.52 | -5.86 | 4.07 | -4.14 | -2.40 | -9.10 | -5.01 | -1.57 | -3.47 | 0.15 | -2.10 | -2.45 | -31.32% |
| 2003 | -0.16 | -1.41 | 3.18 | 2.47 | 5.27 | 2.43 | 2.37 | 0.14 | 0.27 | 2.04 | 2.80 | 3.76 | +25.55% |
| 2004 | 4.37 | 1.79 | 0.82 | 3.15 | 0.00 | -1.13 | -7.09 | -0.62 | 3.34 | -3.23 | 4.46 | 6.64 | +12.36% |
| 2005 | -3.22 | -0.69 | -0.58 | 1.16 | 4.25 | 1.76 | 4.77 | 1.24 | 0.61 | -2.74 | 2.30 | 0.92 | +9.89% |
| 2006 | 3.64 | 2.34 | -0.29 | -4.88 | -4.22 | 1.99 | 0.10 | 2.88 | -2.40 | 0.61 | -0.41 | -2.76 | -3.74% |
| 2007 | 3.05 | -0.51 | 1.43 | 5.66 | 1.34 | -3.87 | 0.10 | 3.14 | 4.37 | 3.92 | 0.79 | -0.96 | +19.64% |
| 2008 | -4.57 | -2.48 | -3.68 | 2.84 | 2.29 | -2.33 | 5.43 | -1.63 | -10.29 | -17.11 | -9.77 | 7.53 | -31.08% |
| 2009 | 0.76 | -11.88 | 5.60 | 0.00 | 7.74 | 4.16 | 7.14 | 2.15 | 2.32 | -3.57 | 6.17 | 3.17 | +24.46% |
| 2010 | 0.00 | 0.61 | 3.26 | -2.07 | -9.05 | -2.21 | 2.83 | -0.55 | 9.29 | 1.72 | -1.29 | 4.44 | +6.04% |
| 2011 | 1.06 | 2.87 | 2.60 | 5.52 | 2.23 | -1.93 | -1.88 | -6.10 | -6.69 | 7.06 | 1.12 | 1.01 | +6.08% |
| 2012 | 7.55 | 3.05 | 4.27 | -0.16 | -4.57 | 3.39 | 1.04 | 2.37 | 4.79 | -2.58 | 1.14 | 0.75 | +22.48% |
| 2013 | 7.50 | 1.59 | 4.63 | 4.03 | 2.94 | -1.76 | 10.45 | -0.34 | 5.05 | 0.21 | 5.97 | 3.27 | +52.45% |
| 2014 | 7.31 | 6.99 | -6.45 | -3.36 | 4.13 | 5.09 | 0.09 | 7.72 | -0.88 | 4.26 | 3.62 | 1.23 | +32.75% |
| 2015 | 4.04 | 5.93 | 2.10 | -1.83 | 5.95 | -0.38 | 5.29 | -8.61 | -9.36 | 2.60 | 1.58 | -0.28 | +5.69% |
| 2016 | -13.41 | -3.33 | 2.66 | 3.96 | 2.92 | -1.28 | 6.93 | -3.26 | 0.70 | -9.85 | 2.53 | -1.35 | -13.79% |
| 2017 | 3.63 | 6.61 | 0.62 | 1.78 | 0.18 | 4.59 | 0.88 | 1.68 | 1.33 | -3.60 | 1.15 | 0.34 | +20.55% |
| 2018 | 7.79 | -4.19 | -0.23 | -0.10 | 3.70 | 1.16 | 4.24 | 4.36 | 0.71 | -8.02 | 3.29 | -9.25 | +2.01% |
| 2019 | 8.85 | 2.95 | 1.17 | -3.32 | -2.96 | 8.60 | -1.11 | -2.64 | -3.51 | 5.40 | 8.05 | 3.97 | +27.06% |
| 2020 | -2.73 | -5.89 | -6.31 | 13.29 | 4.99 | 2.15 | 1.68 | 3.48 | -0.73 | -1.87 | 10.50 | 4.57 | +23.41% |
| 2021 | -1.09 | -0.02 | -2.22 | 3.13 | 0.13 | 3.24 | -0.08 | 3.08 | -4.13 | 4.37 | -7.45 | 6.50 | +4.72% |
| 2022 | -8.98 | 0.44 | 3.43 | -6.94 | -1.04 | -0.94 | 3.56 | -2.73 | -3.03 | 8.29 | 5.88 | -0.99 | -4.35% |
| 2023 | 0.33 | -4.43 | 2.46 | 3.91 | -2.45 | 2.97 | 0.87 | -1.53 | -3.97 | -6.40 | 7.22 | 7.42 | +5.44% |
| 2024 | 2.63 | 3.68 | 1.56 | -4.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 13.78% | 12.71% | 15.54% | 18.84% |
| Sharpe ratio | 0.43 | 2.17 | 0.09 | -0.08 | 0.29 |
| Best month | +7.42% | +7.42% | +7.42% | +8.29% | +13.29% |
| Worst month | -4.92% | -6.40% | -6.40% | -8.98% | -8.98% |
| Maximum loss | -7.73% | -7.73% | -13.36% | -23.13% | -27.73% |
| Outperformance | +10.45% | - | +14.75% | +29.04% | +16.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.B... | reinvestment | 40.4800 | +4.02% | +4.96% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.5600 | +3.18% | +2.52% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.0500 | +6.95% | +26.27% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.6400 | +10.06% | +28.01% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.4900 | +8.38% | +22.34% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.6100 | +2.42% | +6.47% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2500 | +7.22% | +10.95% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.4900 | +4.15% | +7.61% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.4800 | +3.27% | +5.06% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.5500 | +5.74% | +12.08% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.8600 | +4.11% | +5.31% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.0800 | +6.98% | +26.28% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.7200 | +6.65% | +13.21% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 43.4100 | +3.79% | +3.71% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 63.3200 | +5.93% | +10.87% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 27.7700 | +9.29% | +25.31% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.2200 | +6.66% | +13.20% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.6100 | +4.50% | +5.87% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 42.9700 | +2.91% | +1.17% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 51.7300 | +5.06% | +8.16% |
Performance
| YTD | +2.75% | ||
|---|---|---|---|
| 6 Months | +15.60% | ||
| 1 Year | +5.06% | ||
| 3 Years | +8.16% | ||
| 5 Years | +56.87% | ||
| Since start | +419.40% | ||
| Year | |||
| 2023 | +5.44% | ||
| 2022 | -4.35% | ||
| 2021 | +4.72% | ||
| 2020 | +23.41% | ||
| 2019 | +27.06% | ||
| 2018 | +2.01% | ||
| 2017 | +20.55% | ||
| 2016 | -13.79% | ||
| 2015 | +5.69% | ||
