J.Henderson Gl.Life Sciences F.A2 H/ IE00BJT1NW94 /
| NAV19/12/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.2100SGD | -0.63% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.90 | -7.85 | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.50% | 13.40% | 12.80% | 15.56% | -% |
| Indice di Sharpe | -0.24 | -1.18 | -0.09 | -0.16 | - |
| Mese migliore | +7.15% | +4.80% | +7.15% | +8.09% | - |
| Mese peggiore | -7.85% | -7.85% | -7.85% | -9.00% | - |
| Perdita massima | -14.35% | -14.35% | -14.35% | -20.81% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.2900 | +2.55% | +3.52% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.4500 | +4.09% | +7.51% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.7700 | +3.26% | +2.09% | |
| Janus Henderson Global Life Scie... | reinvestment | 39.9800 | +2.67% | +2.17% | |
| Janus Henderson Global Life Scie... | reinvestment | 25.2100 | +2.27% | -0.59% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.1000 | +7.14% | +16.34% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.7100 | +11.47% | +19.82% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.8100 | +9.77% | +14.38% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.0100 | +0.79% | -0.04% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.1500 | +6.24% | +4.77% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.2100 | +1.65% | +0.92% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.1100 | +7.12% | +16.36% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 24.8200 | +5.29% | +10.15% | |
| Janus Henderson Global Life Scie... | reinvestment | 42.8800 | +2.63% | +0.40% | |
| Janus Henderson Global Life Scie... | reinvestment | 63.2800 | +4.56% | +7.88% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.6400 | +10.71% | +17.33% | |
| Janus Henderson Global Life Scie... | reinvestment | 9.7800 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 9.3800 | - | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.3500 | +5.31% | +10.15% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.4000 | +3.33% | +2.52% | |
| Janus Henderson Global Life Scie... | reinvestment | 9.3000 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 42.2100 | +1.76% | -2.07% | |
| Janus Henderson Global Life Scie... | reinvestment | 51.4300 | +3.71% | +5.26% |
Prestazione
| YTD | -0.14% | ||
|---|---|---|---|
| 6 mesi | -6.70% | ||
| 1 anno | +1.65% | ||
| 3 anni | +0.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.20% | ||
| Anno | |||
| 2023 | +3.79% | ||
| 2022 | -5.06% | ||
| 2021 | +4.87% | ||
