J.Henderson Gl.Life Sciences F.A2/ IE00BMXMV145 /
| NAV2024-12-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8100EUR | -0.62% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.27 | 6.23 | -0.09 | 3.54 | -2.25 | 4.60 | -5.72 | 6.16 | - |
| 2022 | -7.82 | 0.67 | 4.83 | -2.44 | -2.69 | 1.43 | 6.19 | -1.06 | -0.54 | 7.27 | 0.59 | -3.74 | +1.67% |
| 2023 | -1.21 | -1.75 | -0.09 | 2.32 | 0.52 | 0.87 | 0.09 | -0.17 | -1.46 | -6.46 | 4.20 | 5.91 | +2.25% |
| 2024 | 4.82 | 3.71 | 1.71 | -3.75 | 1.67 | 4.45 | 1.42 | 2.80 | -3.23 | -1.19 | 2.03 | -5.81 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 14.06% | 12.55% | 14.86% | -% |
| Sharpe ratio | 0.46 | -0.59 | 0.55 | 0.12 | - |
| Best month | +5.91% | +4.45% | +5.91% | +7.27% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -7.82% | - |
| Maximum loss | -8.11% | -8.11% | -8.11% | -16.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | -2.73% | ||
| 1 Year | +9.77% | ||
| 3 Years | +14.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.10% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +1.67% | ||
