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J.Henderson A.Re.Inc.F.A2/  IE00BZ76W439  /

Fonds
NAV6/27/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5000USD +0.09% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.10 0.20 0.29 0.10 0.10 -0.19 -0.10 -
2019 0.58 0.48 0.58 0.38 0.38 0.29 0.38 0.47 0.00 0.00 0.28 0.00 +3.89%
2020 0.75 0.47 -2.69 0.57 0.76 0.75 0.65 0.19 0.00 0.09 0.28 0.18 +1.97%
2021 0.00 -0.37 -0.09 0.09 0.09 -0.09 0.00 -0.09 0.09 -0.37 -0.28 0.19 -0.83%
2022 -0.37 -0.37 -0.37 -0.37 0.09 -0.56 0.38 0.00 -0.38 -0.09 0.47 0.57 -1.02%
2023 0.66 0.28 0.00 0.37 0.28 0.18 0.64 0.37 0.27 0.36 0.81 0.90 +5.24%
2024 0.53 0.00 0.53 0.09 0.62 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 0.99% 1.21% 1.04% 1.17%
Sharpe ratio 1.10 1.16 1.79 -1.66 -1.70
Best month +0.90% +0.90% +0.90% +0.90% +0.90%
Worst month 0.00% 0.00% 0.00% -0.56% -2.69%
Maximum loss -0.27% -0.27% -0.46% -2.68% -3.79%
Outperformance -1.32% - -7.43% +0.48% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson A.Re.Inc.F.I2 H reinvestment 10.0700 +4.46% +1.72%
J.Henderson A.Re.Inc.F.A2 reinvestment 11.5000 +5.89% +6.09%
J.Henderson A.Re.Inc.F.A2 H reinvestment 9.7400 +4.06% +0.62%

Performance

YTD  
+2.31%
6 Months  
+2.40%
1 Year  
+5.89%
3 Years  
+6.09%
5 Years  
+9.00%
10 Years     -
Since start  
+12.63%
Year
2023  
+5.24%
2022
  -1.02%
2021
  -0.83%
2020  
+1.97%
2019  
+3.89%