Janus Henderson Global Life Sciences Fund A2 USD/ IE0009355771 /
NAV29/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
59.2500USD | +0.25% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | -0.80 | 0.20 | 9.46 | -3.22 | 8.93 | 6.45 | -1.72 | -7.42 | 5.13 | - |
2001 | -9.59 | -7.29 | -12.77 | 6.79 | 2.08 | 2.69 | -1.78 | -2.13 | -4.57 | 2.62 | 2.33 | 0.87 | -20.46% |
2002 | -4.52 | -5.86 | 4.07 | -4.14 | -2.40 | -9.10 | -5.01 | -1.57 | -3.47 | 0.15 | -2.10 | -2.45 | -31.32% |
2003 | -0.16 | -1.41 | 3.18 | 2.47 | 5.27 | 2.43 | 2.37 | 0.14 | 0.27 | 2.04 | 2.80 | 3.76 | +25.55% |
2004 | 4.37 | 1.79 | 0.82 | 3.15 | 0.00 | -1.13 | -7.09 | -0.62 | 3.34 | -3.23 | 4.46 | 6.64 | +12.36% |
2005 | -3.22 | -0.69 | -0.58 | 1.16 | 4.25 | 1.76 | 4.77 | 1.24 | 0.61 | -2.74 | 2.30 | 0.92 | +9.89% |
2006 | 3.64 | 2.34 | -0.29 | -4.88 | -4.22 | 1.99 | 0.10 | 2.88 | -2.40 | 0.61 | -0.41 | -2.76 | -3.74% |
2007 | 3.05 | -0.51 | 1.43 | 5.66 | 1.34 | -3.87 | 0.10 | 3.14 | 4.37 | 3.92 | 0.79 | -0.96 | +19.64% |
2008 | -4.57 | -2.48 | -3.68 | 2.84 | 2.29 | -2.33 | 5.43 | -1.63 | -10.29 | -17.11 | -9.77 | 7.53 | -31.08% |
2009 | 0.76 | -11.88 | 5.60 | 0.00 | 7.74 | 4.16 | 7.14 | 2.15 | 2.32 | -3.57 | 6.17 | 3.17 | +24.46% |
2010 | 0.00 | 0.61 | 3.26 | -2.07 | -9.05 | -2.21 | 2.83 | -0.55 | 9.29 | 1.72 | -1.29 | 4.44 | +6.04% |
2011 | 1.06 | 2.87 | 2.60 | 5.52 | 2.23 | -1.93 | -1.88 | -6.10 | -6.69 | 7.06 | 1.12 | 1.01 | +6.08% |
2012 | 7.55 | 3.05 | 4.27 | -0.16 | -4.57 | 3.39 | 1.04 | 2.37 | 4.79 | -2.58 | 1.14 | 0.75 | +22.48% |
2013 | 7.50 | 1.59 | 4.63 | 4.03 | 2.94 | -1.76 | 10.45 | -0.34 | 5.05 | 0.21 | 5.97 | 3.27 | +52.45% |
2014 | 7.31 | 6.99 | -6.45 | -3.36 | 4.13 | 5.09 | 0.09 | 7.72 | -0.88 | 4.26 | 3.62 | 1.23 | +32.75% |
2015 | 4.04 | 5.93 | 2.10 | -1.83 | 5.95 | -0.38 | 5.29 | -8.61 | -9.36 | 2.60 | 1.58 | -0.28 | +5.69% |
2016 | -13.41 | -3.33 | 2.66 | 3.96 | 2.92 | -1.28 | 6.93 | -3.26 | 0.70 | -9.85 | 2.53 | -1.35 | -13.79% |
2017 | 3.63 | 6.61 | 0.62 | 1.78 | 0.18 | 4.59 | 0.88 | 1.68 | 1.33 | -3.60 | 1.15 | 0.34 | +20.55% |
2018 | 7.79 | -4.19 | -0.23 | -0.10 | 3.70 | 1.16 | 4.24 | 4.36 | 0.71 | -8.02 | 3.29 | -9.25 | +2.01% |
2019 | 8.85 | 2.95 | 1.17 | -3.32 | -2.96 | 8.60 | -1.11 | -2.64 | -3.51 | 5.40 | 8.05 | 3.97 | +27.06% |
2020 | -2.73 | -5.89 | -6.31 | 13.29 | 4.99 | 2.15 | 1.68 | 3.48 | -0.73 | -1.87 | 10.50 | 4.57 | +23.41% |
2021 | -1.09 | -0.02 | -2.22 | 3.13 | 0.13 | 3.24 | -0.08 | 3.08 | -4.13 | 4.37 | -7.45 | 6.50 | +4.72% |
2022 | -8.98 | 0.44 | 3.43 | -6.94 | -1.04 | -0.94 | 3.56 | -2.73 | -3.03 | 8.29 | 5.88 | -0.99 | -4.35% |
2023 | 0.33 | -4.43 | 2.46 | 3.91 | -2.45 | 2.97 | 0.87 | -1.53 | -3.97 | -6.40 | 7.22 | 7.42 | +5.44% |
2024 | 2.63 | 3.68 | 1.56 | -4.80 | 3.40 | 3.09 | 2.51 | 4.26 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.42% | 12.63% | 13.04% | 15.73% | 18.74% |
Ratio de Sharpe | 1.92 | 1.42 | 1.28 | 0.12 | 0.44 |
Le meilleur mois | +7.42% | +4.26% | +7.42% | +8.29% | +13.29% |
Le plus défavorable mois | -4.80% | -4.80% | -6.40% | -8.98% | -8.98% |
Perte maximale | -7.73% | -7.34% | -11.72% | -23.13% | -27.73% |
Surperformance | +10.45% | - | +14.75% | +29.04% | +16.01% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
J.Henderson Gl.Life Sciences F.I... | reinvestment | 17.6700 | +18.91% | +15.49% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 13.2100 | +20.42% | +20.09% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 12.4100 | +19.21% | +13.44% | |
Janus Henderson Global Life Scie... | reinvestment | 46.2000 | +18.98% | +13.40% | |
Janus Henderson Global Life Scie... | reinvestment | 29.1300 | +18.13% | +10.38% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 63.2600 | +17.21% | +27.77% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 32.9700 | +19.93% | +30.32% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 13.8200 | +18.12% | +24.50% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 26.7900 | +17.29% | +13.18% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.7100 | +16.04% | +13.21% | |
J.Henderson Gl.Life Sciences F.A... | reinvestment | 16.4700 | +17.90% | +12.73% | |
J.Henderson Gl.Life Sciences F.H... | paying dividend | 34.9600 | +17.21% | +27.79% | |
J.Henderson Gl.Life Sciences F.H... | paying dividend | 28.4600 | +22.03% | +22.29% | |
Janus Henderson Global Life Scie... | reinvestment | 49.5300 | +18.81% | +11.65% | |
Janus Henderson Global Life Scie... | reinvestment | 72.7200 | +21.18% | +19.76% | |
J.Henderson Gl.Life Sciences F.I... | reinvestment | 30.8100 | +19.10% | +27.58% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 37.0900 | +22.01% | +22.29% | |
J.Henderson Gl.Life Sciences F.H... | reinvestment | 30.4300 | +19.66% | +14.01% | |
Janus Henderson Global Life Scie... | reinvestment | 48.8900 | +17.84% | +8.93% | |
Janus Henderson Global Life Scie... | reinvestment | 59.2500 | +20.18% | +16.86% |
Performance
CAD | +17.21% | ||
---|---|---|---|
6 Mois | +10.15% | ||
1 An | +20.18% | ||
3 Ans | +16.86% | ||
5 Ans | +74.37% | ||
10 ans | +135.77% | ||
Depuis le début | +492.50% | ||
Année | |||
2023 | +5.44% | ||
2022 | -4.35% | ||
2021 | +4.72% | ||
2020 | +23.41% | ||
2019 | +27.06% | ||
2018 | +2.01% | ||
2017 | +20.55% | ||
2016 | -13.79% | ||
2015 | +5.69% |