J.Henderson Gl.Multi-Strategy F.G2 H/ LU2116350294 /
| NAV2024-07-25 | Chg.+0.0417 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9787GBP | +0.38% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.64 | 1.04 | -0.75 | 0.44 | 1.63 | 0.51 | - |
| 2021 | 1.06 | 1.72 | -1.53 | -0.39 | 0.06 | 0.05 | 0.14 | 0.46 | 1.17 | -0.89 | 0.62 | 0.26 | +2.71% |
| 2022 | 2.56 | 1.02 | 0.06 | 0.41 | -0.81 | -0.18 | -0.97 | 0.31 | -0.24 | -0.15 | 0.16 | -0.28 | +1.85% |
| 2023 | -0.64 | 0.78 | 0.42 | -0.02 | -1.55 | -0.44 | 2.03 | 1.49 | 1.60 | -1.03 | -0.46 | -0.41 | +1.71% |
| 2024 | -0.54 | -0.61 | 0.81 | 1.15 | -0.33 | -1.08 | 1.48 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.45% | 4.52% | 4.03% | -% |
| Sharpe ratio | -0.49 | -0.58 | -0.48 | -0.42 | - |
| Best month | +1.48% | +1.48% | +2.03% | +2.56% | +2.56% |
| Worst month | -1.08% | -1.08% | -1.08% | -1.55% | -1.55% |
| Maximum loss | -3.38% | -3.38% | -4.68% | -4.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9787 | +1.52% | +6.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8504 | +1.13% | +5.25% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 107.0000 | +0.51% | +3.69% | |
| Janus Henderson Global Multi-Str... | reinvestment | 95.1826 | -0.74% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,025.5044 | -3.96% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1924 | +1.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5874 | -2.64% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6024 | -2.55% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5120 | -3.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6621 | -2.21% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9579 | -0.88% | -0.71% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2757 | -0.18% | +1.12% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8680 | +1.33% | +5.85% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4970 | +0.32% | +2.61% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0744 | +1.88% | +7.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3795 | +0.16% | +1.48% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9815 | +1.71% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0904 | -0.73% | -0.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5954 | +0.78% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2353 | -0.23% | +0.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8462 | +1.29% | +5.78% |
Performance
| YTD | +0.87% | ||
|---|---|---|---|
| 6 Months | +0.56% | ||
| 1 Year | +1.52% | ||
| 3 Years | +6.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
| 2023 | +1.71% | ||
| 2022 | +1.85% | ||
| 2021 | +2.71% | ||
