J.Henderson Gl.Life Sciences F.I2/ IE00BRJG6X20 /
| NAV2024-12-19 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6400EUR | -0.62% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.51 | 0.60 | 0.68 | 0.68 | -1.26 | 6.28 | -0.04 | 3.64 | -2.23 | 4.65 | -5.62 | 6.21 | +14.28% |
| 2022 | -7.70 | 0.70 | 4.90 | -2.36 | -2.71 | 1.57 | 6.26 | -1.01 | -0.49 | 7.45 | 0.61 | -3.67 | +2.54% |
| 2023 | -1.14 | -1.71 | 0.04 | 2.30 | 0.63 | 0.94 | 0.16 | -0.08 | -1.44 | -6.39 | 4.30 | 5.98 | +3.11% |
| 2024 | 4.92 | 3.74 | 1.79 | -3.68 | 1.79 | 4.49 | 1.51 | 2.88 | -3.18 | -1.10 | 2.05 | -5.73 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.50% | 14.03% | 12.54% | 14.84% | -% |
| Sharpe ratio | 0.54 | -0.53 | 0.63 | 0.18 | - |
| Best month | +5.98% | +4.49% | +5.98% | +7.45% | - |
| Worst month | -5.73% | -5.73% | -5.73% | -7.70% | - |
| Maximum loss | -7.88% | -7.88% | -7.88% | -16.56% | - |
| Outperformance | -3.49% | - | - | - | - |
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 | +9.19% | ||
|---|---|---|---|
| 6 Months | -2.32% | ||
| 1 Year | +10.71% | ||
| 3 Years | +17.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | +2.54% | ||
| 2021 | +14.28% | ||
