J.Henderson Gl.Life Sciences F.A2/ IE00BMXMV145 /
| NAV2024-11-11 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9100EUR | +0.14% | 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 | 4.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.58% | 12.12% | 14.92% | -% |
| Sharpe ratio | 1.48 | 1.31 | 2.15 | 0.25 | - |
| Best month | +5.91% | +4.45% | +5.91% | +7.27% | - |
| Worst month | -3.75% | -3.23% | -3.75% | -7.82% | - |
| Maximum loss | -6.09% | -5.88% | -6.09% | -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 | 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 | +17.58% | ||
|---|---|---|---|
| 6 Months | +9.27% | ||
| 1 Year | +28.92% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.10% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | +1.67% | ||
