J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
| NAV2024-07-04 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3948EUR | +0.15% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.68 | 1.12 | -0.87 | 0.43 | 1.69 | 0.47 | - |
| 2021 | 1.03 | 1.70 | -1.57 | -0.43 | 0.01 | 0.00 | 0.10 | 0.42 | 1.12 | -0.93 | 0.60 | 0.22 | +2.25% |
| 2022 | 2.53 | 0.97 | -0.05 | 0.33 | -0.94 | -0.32 | -1.09 | 0.18 | -0.38 | -0.28 | 0.05 | -0.40 | +0.55% |
| 2023 | -0.77 | 0.69 | 0.28 | -0.09 | -1.67 | -0.53 | 1.92 | 1.37 | 1.48 | -1.13 | -0.55 | -0.51 | +0.42% |
| 2024 | -0.63 | -0.67 | 0.73 | 1.05 | -0.42 | -1.19 | 0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.24% | 4.49% | 4.00% | -% |
| Sharpe ratio | -1.22 | -1.47 | -0.53 | -0.82 | - |
| Best month | +1.05% | +1.05% | +1.92% | +2.53% | +2.53% |
| Worst month | -1.19% | -1.19% | -1.19% | -1.67% | -1.67% |
| Maximum loss | -3.76% | -3.76% | -5.41% | -6.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.76% | ||
|---|---|---|---|
| 6 Months | -1.26% | ||
| 1 Year | +1.32% | ||
| 3 Years | +1.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.95% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | +0.55% | ||
| 2021 | +2.25% | ||
