J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV25.07.2024 | Diff.+0.0376 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0904EUR | +0.37% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -0.95 | 0.35 | 1.77 | 0.39 | - |
| 2021 | 0.96 | 1.63 | -1.64 | -0.50 | -0.06 | -0.10 | 0.03 | 0.37 | 1.05 | -1.02 | 0.51 | 0.13 | +1.33% |
| 2022 | 2.50 | 0.90 | -0.12 | 0.26 | -1.02 | -0.39 | -1.16 | 0.11 | -0.56 | -0.39 | -0.02 | -0.48 | -0.42% |
| 2023 | -0.87 | 0.61 | 0.19 | -0.17 | -1.76 | -0.62 | 1.83 | 1.28 | 1.39 | -1.21 | -0.63 | -0.59 | -0.63% |
| 2024 | -0.73 | -0.76 | 0.65 | 0.96 | -0.51 | -1.27 | 1.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.46% | 4.52% | 4.08% | -% |
| Sharpe Ratio | -1.00 | -1.07 | -0.98 | -0.94 | - |
| Bester Monat | +1.31% | +1.31% | +1.83% | +2.50% | - |
| Schlechtester Monat | -1.27% | -1.27% | -1.27% | -1.76% | - |
| Maximaler Verlust | -4.20% | -3.66% | -6.10% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9787 | +1.52% | +6.17% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8504 | +1.13% | +5.25% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 107.0000 | +0.51% | +3.69% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 95.1826 | -0.74% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'025.5044 | -3.96% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.1924 | +1.11% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.5874 | -2.64% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.6024 | -2.55% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.5120 | -3.11% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.6621 | -2.21% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9579 | -0.88% | -0.71% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.2757 | -0.18% | +1.12% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8680 | +1.33% | +5.85% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4970 | +0.32% | +2.61% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.0744 | +1.88% | +7.42% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.3795 | +0.16% | +1.48% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9815 | +1.71% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.0904 | -0.73% | -0.45% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.5954 | +0.78% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.2353 | -0.23% | +0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8462 | +1.29% | +5.78% |
Performance
| lfd. Jahr | -0.38% | ||
|---|---|---|---|
| 6 Monate | -0.54% | ||
| 1 Jahr | -0.73% | ||
| 3 Jahre | -0.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.41% | ||
| Jahr | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
