J.Henderson Gl.Multi-Strategy F.A2 H/ LU2114516961 /
| NAV2024-07-25 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5954USD | +0.38% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.09 | -0.90 | 0.42 | 1.74 | 0.51 | - |
| 2021 | 1.02 | 1.65 | -1.58 | -0.46 | -0.01 | -0.01 | 0.07 | 0.39 | 1.08 | -0.96 | 0.51 | 0.23 | +1.93% |
| 2022 | 2.49 | 0.88 | -0.02 | 0.32 | -0.98 | -0.35 | -1.24 | 0.34 | -0.42 | -0.19 | 0.18 | -0.21 | +0.73% |
| 2023 | -0.64 | 0.76 | 0.41 | -0.02 | -1.57 | -0.44 | 1.98 | 1.43 | 1.51 | -1.09 | -0.54 | -0.44 | +1.27% |
| 2024 | -0.61 | -0.64 | 0.76 | 1.08 | -0.40 | -1.14 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.45% | 4.52% | 4.11% | -% |
| Sharpe ratio | -0.66 | -0.74 | -0.65 | -0.60 | - |
| Best month | +1.44% | +1.44% | +1.98% | +2.49% | - |
| Worst month | -1.14% | -1.14% | -1.14% | -1.57% | - |
| Maximum loss | -3.62% | -3.48% | -5.15% | -5.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9787 | +1.52% | +6.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8504 | +1.13% | +5.25% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 107.0000 | +0.51% | +3.69% | |
| Janus Henderson Global Multi-Str... | reinvestment | 95.1826 | -0.74% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,025.5044 | -3.96% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1924 | +1.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5874 | -2.64% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6024 | -2.55% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5120 | -3.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6621 | -2.21% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9579 | -0.88% | -0.71% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2757 | -0.18% | +1.12% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8680 | +1.33% | +5.85% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4970 | +0.32% | +2.61% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0744 | +1.88% | +7.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3795 | +0.16% | +1.48% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9815 | +1.71% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0904 | -0.73% | -0.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5954 | +0.78% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2353 | -0.23% | +0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8462 | +1.29% | +5.78% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +0.78% | ||
| 3 Years | +3.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.49% | ||
| Year | |||
| 2023 | +1.27% | ||
| 2022 | +0.73% | ||
| 2021 | +1.93% | ||
