J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
| NAV25.07.2024 | Diff.+0.0394 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.4970EUR | +0.38% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.45% | 4.52% | 4.03% | -% |
| Sharpe Ratio | -0.76 | -0.84 | -0.75 | -0.70 | - |
| Bester Monat | +1.39% | +1.39% | +1.92% | +2.53% | +2.53% |
| Schlechtester Monat | -1.19% | -1.19% | -1.19% | -1.67% | -1.67% |
| Maximaler Verlust | -3.76% | -3.53% | -5.41% | -6.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9787 | +1.52% | +6.17% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8504 | +1.13% | +5.25% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 107.0000 | +0.51% | +3.69% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 95.1826 | -0.74% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'025.5044 | -3.96% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.1924 | +1.11% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.5874 | -2.64% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.6024 | -2.55% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.5120 | -3.11% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.6621 | -2.21% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9579 | -0.88% | -0.71% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.2757 | -0.18% | +1.12% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8680 | +1.33% | +5.85% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4970 | +0.32% | +2.61% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.0744 | +1.88% | +7.42% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.3795 | +0.16% | +1.48% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9815 | +1.71% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.0904 | -0.73% | -0.45% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.5954 | +0.78% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.2353 | -0.23% | +0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8462 | +1.29% | +5.78% |
Performance
| lfd. Jahr | +0.22% | ||
|---|---|---|---|
| 6 Monate | -0.01% | ||
| 1 Jahr | +0.32% | ||
| 3 Jahre | +2.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.97% | ||
| Jahr | |||
| 2023 | +0.42% | ||
| 2022 | +0.55% | ||
| 2021 | +2.25% | ||
