J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV11/11/2024 | Chg.-0.0560 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3029USD | -0.49% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.73 | 1.17 | -0.82 | 0.49 | 1.73 | 0.57 | - |
| 2021 | 1.07 | 1.72 | -1.51 | -0.40 | 0.06 | 0.05 | 0.14 | 0.45 | 1.16 | -0.96 | 0.59 | 0.34 | +2.70% |
| 2022 | 2.52 | 0.91 | 0.04 | 0.32 | -0.86 | -0.21 | -1.02 | 0.42 | -0.34 | -0.11 | 0.20 | -0.15 | +1.70% |
| 2023 | -0.55 | 0.83 | 0.48 | 0.05 | -1.49 | -0.36 | 2.06 | 1.49 | 1.58 | -1.01 | -0.44 | -0.35 | +2.24% |
| 2024 | -0.54 | -0.57 | 0.83 | 1.16 | -0.32 | -1.08 | 1.87 | 2.72 | 0.72 | -0.12 | -0.74 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.62% | 5.06% | 4.28% | -% |
| Sharpe ratio | 0.31 | 0.73 | -0.03 | -0.04 | - |
| Best month | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Worst month | -1.08% | -1.08% | -1.08% | -1.49% | -1.51% |
| Maximum loss | -3.37% | -3.18% | -3.42% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2903 | +2.61% | +8.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1468 | +2.24% | +7.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 109.7548 | +1.71% | +5.45% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,038.3707 | -2.75% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7406 | -1.63% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8115 | -1.30% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1631 | +0.17% | +0.91% | |
| Janus Henderson Global Multi-Str... | reinvestment | 97.1108 | +0.25% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.4692 | +2.18% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7243 | -1.74% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6322 | -2.21% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5095 | +0.88% | +2.75% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1742 | +2.49% | +8.01% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7517 | +1.38% | +4.32% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4031 | +3.04% | +9.63% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6265 | +1.22% | +3.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3029 | +2.86% | +8.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3028 | +0.32% | +1.16% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8733 | +1.90% | +5.80% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4663 | +0.82% | +2.29% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1500 | +2.45% | +7.93% |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +2.86% | ||
| 3 Years | +8.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.03% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
