J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV29/08/2024 | Chg.-0.0171 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4330EUR | -0.16% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.62 | 3.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.11% | 4.72% | 4.21% | -% |
| Sharpe ratio | 0.23 | 1.14 | -0.31 | -0.63 | - |
| Best month | +3.08% | +3.08% | +3.08% | +3.08% | +3.08% |
| Worst month | -1.27% | -1.27% | -1.27% | -1.76% | -1.76% |
| Maximum loss | -4.20% | -3.66% | -6.10% | -8.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3779 | +4.37% | +9.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2411 | +3.97% | +8.58% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7870 | +3.35% | +6.92% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0110 | -1.27% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9053 | +0.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9702 | +0.46% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.3927 | +2.01% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5588 | +3.94% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8896 | +0.02% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8068 | -0.47% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2946 | +1.90% | +2.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6302 | +2.62% | +4.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2631 | +4.18% | +9.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8644 | +3.13% | +5.78% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4824 | +4.74% | +10.89% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7412 | +2.97% | +4.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3845 | +4.58% | +10.04% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4330 | +2.05% | +2.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9745 | +3.61% | +7.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5879 | +2.57% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2398 | +4.15% | +9.18% |
Performance
| YTD | +3.00% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +2.05% | ||
| 3 Years | +2.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
