J.Henderson H.BioTech.F.IU2/ LU1897414568 /
| NAV08/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2200USD | -0.38% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 16.00 | 5.22 | -0.44 | -3.02 | -4.77 | 5.20 | -2.11 | -1.96 | -4.68 | 7.51 | 11.36 | 4.26 | +34.81% |
| 2020 | -2.73 | -5.61 | -4.54 | 15.46 | 6.58 | 9.29 | 1.70 | 2.27 | 2.62 | 1.08 | 13.68 | 11.04 | +60.55% |
| 2021 | 1.30 | 1.13 | -4.44 | 1.84 | -3.61 | 3.01 | -4.59 | 9.25 | -2.13 | 0.84 | -8.24 | 2.30 | -4.40% |
| 2022 | -18.70 | -1.03 | 0.58 | -9.43 | -5.35 | 2.26 | 5.08 | 6.52 | 3.88 | 8.36 | 4.62 | 3.85 | -2.87% |
| 2023 | 2.10 | -3.06 | 2.01 | 4.58 | 3.67 | 1.03 | 1.61 | 0.14 | -3.15 | -11.94 | 11.55 | 15.58 | +23.72% |
| 2024 | 3.74 | 5.62 | -2.14 | -4.34 | 4.41 | 3.21 | 7.71 | 1.35 | -0.22 | -0.18 | 5.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.74% | 18.88% | 21.39% | 25.02% | 24.25% |
| Sharpe ratio | 1.49 | 1.93 | 2.30 | 0.33 | 0.77 |
| Best month | +15.58% | +7.71% | +15.58% | +15.58% | +15.58% |
| Worst month | -4.34% | -0.22% | -4.34% | -18.70% | -18.70% |
| Maximum loss | -11.58% | -8.95% | -11.58% | -42.34% | -45.68% |
| Outperformance | +2.27% | - | +19.68% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.BioTech.F.IU2 | reinvestment | 29.2200 | +52.19% | +38.22% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 25.0100 | +51.12% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 27.0500 | +47.01% | +27.59% | |
| J.Henderson H.BioTech.F.A2 | reinvestment | 28.5800 | +51.38% | +35.51% | |
| J.Henderson H.BioTech.F.H2 | reinvestment | 28.8600 | +51.97% | +36.13% | |
| Janus Henderson Horizon Biotechn... | reinvestment | 24.7500 | +50.82% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 22.3200 | +48.70% | - | |
| Janus Henderson Horizon Biotechn... | reinvestment | 22.6800 | +49.80% | - |
Performance
| YTD | +27.04% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +52.19% | ||
| 3 Years | +38.22% | ||
| 5 Years | +166.61% | ||
| 10 Years | - | ||
| Since start | +192.20% | ||
| Year | |||
| 2023 | +23.72% | ||
| 2022 | -2.87% | ||
| 2021 | -4.40% | ||
| 2020 | +60.55% | ||
| 2019 | +34.81% | ||
