J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV03/10/2024 | Diferencia+0.0012 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4597EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.48 | 0.50 | 0.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.92% | 5.44% | 4.94% | 4.26% | -% |
| Índice de Sharpe | 0.23 | 0.87 | -0.55 | -0.63 | - |
| El mes mejor | +2.48% | +2.48% | +2.48% | +2.50% | +2.50% |
| El mes peor | -1.27% | -1.27% | -1.27% | -1.76% | -1.76% |
| Pérdida máxima | -4.20% | -3.66% | -5.96% | -8.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4308 | +2.81% | +8.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2899 | +2.42% | +7.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 111.2342 | +1.88% | +6.01% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0504 | -2.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9105 | -1.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9787 | -1.06% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.6173 | +0.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.6042 | +2.38% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8936 | -1.51% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8064 | -1.99% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.3196 | +0.40% | +1.40% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6632 | +1.11% | +3.28% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3165 | +2.70% | +8.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9032 | +1.62% | +4.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5424 | +3.25% | +10.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7781 | +1.46% | +3.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4424 | +3.08% | +9.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4597 | +0.55% | +1.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0190 | +2.11% | +6.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6201 | +1.06% | +2.82% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2924 | +2.66% | +8.35% |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +3.93% | ||
| Promedio móvil | +0.55% | ||
| 3 Años | +1.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.12% | ||
| Año | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
