Janus Henderson Global Life Sciences Fund Class N Shares
Ticker
JFNNX
ISIN
IE000214191
Price
USD 82.86
Change Today
-0.06 / -0.072 %
Price 1 year ago
82.88 / -0.024 %
Morningstar
5
52 Week Low
80.20
52 Week High
82.92
200 Day Moving Average 81.79
81.79
50-day Moving Average
81.79
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.542% |
| Average Annual Volatility | 3.489% |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | -0.24 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -0.15 |
Company information
Summary
The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe have a life science orientation. In the fund's pursuit of companies with a life science orientation, the fund has a fundamental policy to normally invest at least 25% of its total assets in securities of companies that are categorized in the "life sciences" sector.
Market
US
Category
Health
Expense Ratio
0.67%
Fund family
-
Morningstar
5
Yield
0.0107
Exchange
NAS
| Sector | Weight |
|---|---|
| Healthcare | 99.90% |
| Financial services | 0.10% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| UNH | UnitedHealth Group Inc | 4.0% |
| AZN.L | AstraZeneca PLC | 3.87% |
| ABBV | AbbVie Inc | 3.21% |
| MRK | Merck & Co Inc | 2.99% |
| ROG | Roche Holding AG | 2.78% |
| NVS | Novartis AG ADR | 2.77% |
| HUM | Humana Inc | 2.56% |
| ABT | Abbott Laboratories | 2.47% |
| BSX | Boston Scientific Corp | 2.46% |
| VRTX | Vertex Pharmaceuticals Inc | 2.31% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000G51.L | Janus Henderson European Focus Fund A Acc | GB00B54J0L8 | LSE | 5 | |||
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| JFNNX | Janus Henderson Global Life Sciences Fund Class N Shares | IE000214191 | NAS | 0.67% | 5 | ||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | US47103U845 | PCX | 0.29% | 5 | +2.42 | -- |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.