J.Henderson Gl.Multi-Strategy F.E2 H/ LU2155484814 /
| NAV2024-08-29 | Chg.-0.0181 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4824USD | -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 | - | - | - | - | - | - | -0.63 | 1.18 | -0.80 | 0.50 | 1.73 | 0.58 | - |
| 2021 | 1.08 | 1.73 | -1.50 | -0.39 | 0.06 | 0.05 | 0.14 | 0.46 | 1.16 | -0.88 | 0.60 | 0.35 | +2.85% |
| 2022 | 2.54 | 0.98 | 0.06 | 0.34 | -0.84 | -0.19 | -0.91 | 0.39 | -0.24 | -0.09 | 0.24 | -0.14 | +2.10% |
| 2023 | -0.54 | 0.84 | 0.50 | 0.06 | -1.48 | -0.34 | 2.06 | 1.52 | 1.59 | -1.01 | -0.45 | -0.35 | +2.35% |
| 2024 | -0.51 | -0.54 | 0.85 | 1.18 | -0.30 | -1.06 | 1.88 | 3.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.13% | 4.73% | 4.17% | -% |
| Sharpe ratio | 0.81 | 1.71 | 0.26 | 0.00 | - |
| Best month | +3.32% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -1.06% | -1.06% | -1.06% | -1.48% | -1.50% |
| Maximum loss | -3.35% | -3.35% | -4.41% | -4.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.83% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +4.74% | ||
| 3 Years | +10.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.82% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | +2.10% | ||
| 2021 | +2.85% | ||
