J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV7/30/2024 | Chg.+0.0044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0192USD | +0.04% | 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 | 1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.34% | 4.44% | 4.46% | 4.09% | -% |
| Sharpe ratio | -0.31 | -0.08 | -0.24 | -0.33 | - |
| Best month | +1.86% | +1.86% | +2.06% | +2.52% | +2.52% |
| Worst month | -1.08% | -1.08% | -1.08% | -1.49% | -1.51% |
| Maximum loss | -3.37% | -3.37% | -4.53% | -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 | 11.0162 | +2.40% | +6.55% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8869 | +2.01% | +5.62% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 107.3535 | +1.38% | +4.06% | |
| Janus Henderson Global Multi-Str... | reinvestment | 95.4800 | +0.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,028.4141 | -3.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2266 | +1.98% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6143 | -1.80% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6295 | -1.71% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5379 | -2.28% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6899 | -1.37% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9889 | -0.03% | -0.40% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3087 | +0.68% | +1.49% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9049 | +2.20% | +6.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5314 | +1.19% | +2.97% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1127 | +2.75% | +7.81% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4133 | +1.03% | +1.83% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0192 | +2.58% | +7.00% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1220 | +0.13% | -0.09% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6305 | +1.64% | +4.12% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2681 | +0.63% | +1.00% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8828 | +2.15% | +6.16% |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +2.58% | ||
| 3 Years | +7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
