J.Henderson Gl.Life Sciences F.A2 H/ IE00BJT1NW94 /
| NAV2024-11-11 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8900SGD | -0.50% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.87 | 0.00 | -2.27 | 3.15 | 0.07 | 3.27 | -0.07 | 3.10 | -4.16 | 4.34 | -7.44 | 6.49 | +4.87% |
| 2022 | -9.00 | 0.46 | 3.33 | -6.96 | -1.18 | -0.96 | 3.54 | -2.80 | -3.04 | 8.09 | 5.73 | -1.01 | -5.06% |
| 2023 | 0.22 | -4.51 | 2.36 | 3.80 | -2.58 | 2.87 | 0.79 | -1.70 | -4.12 | -6.56 | 7.10 | 7.15 | +3.79% |
| 2024 | 2.53 | 3.50 | 1.46 | -4.96 | 3.23 | 2.93 | 2.33 | 4.80 | -2.71 | -3.59 | 2.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 11.93% | 12.38% | 15.53% | -% |
| Sharpe ratio | 0.90 | 0.93 | 1.86 | -0.01 | - |
| Best month | +7.15% | +4.80% | +7.15% | +8.09% | - |
| Worst month | -4.96% | -3.59% | -4.96% | -9.00% | - |
| Maximum loss | -7.95% | -6.21% | -7.95% | -21.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.0800 | +26.99% | +11.78% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.7800 | +28.96% | +16.29% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.0200 | +27.60% | +10.07% | |
| Janus Henderson Global Life Scie... | reinvestment | 44.6600 | +27.09% | +10.14% | |
| Janus Henderson Global Life Scie... | reinvestment | 28.1600 | +26.45% | +7.15% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 62.8900 | +24.34% | +23.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 33.2900 | +30.86% | +27.60% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.9100 | +28.92% | +21.91% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 25.7400 | +24.65% | +8.29% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.5600 | +25.93% | +11.74% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.8900 | +25.91% | +9.06% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.7600 | +24.33% | +23.37% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 27.6500 | +30.34% | +18.76% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.9000 | +26.99% | +8.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 70.5400 | +29.38% | +16.31% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 31.0600 | +29.90% | +24.94% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 36.0300 | +30.31% | +18.75% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 29.4700 | +27.91% | +10.58% | |
| Janus Henderson Global Life Scie... | reinvestment | 47.2000 | +25.97% | +5.66% | |
| Janus Henderson Global Life Scie... | reinvestment | 57.3800 | +28.37% | +13.49% |
Performance
| YTD | +11.67% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +25.91% | ||
| 3 Years | +9.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +3.79% | ||
| 2022 | -5.06% | ||
| 2021 | +4.87% | ||
