J.Henderson Gl.Life Sciences F.H2/ IE00B8GQ0T69 /
| Стоимость чистых активов23.12.2024 | Изменение+0.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 58.7000GBP | +1.36% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.96 | -3.16 | 11.84 | 7.21 | 1.94 | -3.62 | 1.42 | 2.99 | -2.15 | 7.52 | 2.06 | +18.78% |
| 2021 | -1.14 | -1.59 | -1.04 | 3.08 | -2.45 | 6.06 | -0.44 | 4.37 | -2.07 | 2.90 | -4.66 | 4.80 | +7.43% |
| 2022 | -8.28 | 0.78 | 5.78 | -2.66 | -1.16 | 2.70 | 3.64 | 2.12 | 1.04 | 5.54 | 0.86 | -1.15 | +8.72% |
| 2023 | -1.49 | -1.94 | 0.06 | 2.13 | -1.34 | 0.98 | -0.06 | -0.11 | -0.15 | -5.93 | 3.35 | 6.52 | +1.53% |
| 2024 | 3.37 | 4.22 | 1.70 | -3.72 | 1.55 | 4.03 | 0.93 | 2.93 | -4.18 | 0.26 | 0.49 | -4.85 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.78% | 12.57% | 11.76% | 14.54% | -% |
| Коэффициент Шарпа | 0.32 | -0.94 | 0.33 | 0.16 | - |
| Лучший месяц | +6.52% | +4.03% | +6.52% | +6.52% | +11.84% |
| Худший месяц | -4.85% | -4.85% | -4.85% | -8.28% | -8.28% |
| Максимальный убыток | -9.37% | -9.37% | -9.37% | -14.45% | - |
| Outperformance | -2.36% | - | +4.19% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 15.4800 | +1.71% | +1.71% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 11.6000 | +3.11% | +5.74% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 10.9000 | +2.25% | +0.37% | |
| Janus Henderson Global Life Scie... | reinvestment | 40.4800 | +1.79% | +0.42% | |
| Janus Henderson Global Life Scie... | reinvestment | 25.5300 | +1.47% | -2.26% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 58.7000 | +6.57% | +15.89% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.9900 | +11.39% | +17.92% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 12.9300 | +9.76% | +12.63% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 23.3100 | -0.09% | -1.81% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 15.2900 | +5.67% | +3.31% | |
| J.Henderson Gl.Life Sciences F.A... | reinvestment | 14.3900 | +0.84% | -0.76% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 32.4400 | +6.55% | +15.87% | |
| J.Henderson Gl.Life Sciences F.H... | paying dividend | 25.1400 | +4.35% | +8.26% | |
| Janus Henderson Global Life Scie... | reinvestment | 43.4200 | +1.78% | -1.32% | |
| Janus Henderson Global Life Scie... | reinvestment | 64.0900 | +3.64% | +6.02% | |
| J.Henderson Gl.Life Sciences F.I... | reinvestment | 28.9000 | +10.60% | +15.51% | |
| Janus Henderson Global Life Scie... | reinvestment | 9.8700 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 9.5000 | - | - | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.7600 | +4.36% | +8.26% | |
| J.Henderson Gl.Life Sciences F.H... | reinvestment | 26.7300 | +2.49% | +0.72% | |
| Janus Henderson Global Life Scie... | reinvestment | 9.4200 | - | - | |
| Janus Henderson Global Life Scie... | reinvestment | 42.7400 | +0.94% | -3.72% | |
| Janus Henderson Global Life Scie... | reinvestment | 52.0800 | +2.80% | +3.46% |
Результат
| C начала года на сегодняшний день | +6.34% | ||
|---|---|---|---|
| 6 месяцев | -4.63% | ||
| 1 год | +6.57% | ||
| 3 года | +15.89% | ||
| 5 лет | +49.78% | ||
| 10 лет | - | ||
| С самого начала | +49.78% | ||
| Год | |||
| 2023 | +1.53% | ||
| 2022 | +8.72% | ||
| 2021 | +7.43% | ||
| 2020 | +18.78% | ||
