J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| Стоимость чистых активов04.07.2024 | Изменение+0.0151 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.9982EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.25% | 4.24% | 4.49% | 4.05% | -% |
| Коэффициент Шарпа | -1.47 | -1.71 | -0.77 | -1.06 | - |
| Лучший месяц | +0.96% | +0.96% | +1.83% | +2.50% | - |
| Худший месяц | -1.27% | -1.27% | -1.27% | -1.76% | - |
| Максимальный убыток | -4.20% | -4.20% | -6.10% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8638 | +2.53% | +4.77% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7391 | +2.14% | +3.87% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 105.9132 | +1.44% | +2.33% | |
| Janus Henderson Global Multi-Str... | reinvestment | 94.3203 | +0.24% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,017.5089 | -3.04% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.0881 | +2.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5114 | -1.62% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5252 | -1.54% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4390 | -2.10% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5825 | -1.20% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8677 | +0.10% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1786 | +0.81% | -0.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7550 | +2.34% | +4.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3948 | +1.32% | +1.30% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9562 | +2.89% | +5.99% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2794 | +1.16% | +0.18% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8651 | +2.72% | +5.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9982 | +0.26% | -1.72% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4886 | +1.78% | +2.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1389 | +0.76% | -0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7337 | +2.31% | +4.37% |
Результат
| C начала года на сегодняшний день | -1.29% | ||
|---|---|---|---|
| 6 месяцев | -1.78% | ||
| 1 год | +0.26% | ||
| 3 года | -1.72% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.48% | ||
| Год | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
