J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| Стоимость чистых активов05.09.2024 | Изменение-0.0674 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3269USD | -0.59% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.06 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.99% | 5.35% | 4.87% | 4.28% | -% |
| Коэффициент Шарпа | 0.55 | 1.49 | -0.02 | -0.08 | - |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Худший месяц | -1.08% | -1.08% | -1.08% | -1.49% | -1.51% |
| Максимальный убыток | -3.37% | -3.37% | -4.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3192 | +3.13% | +9.14% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1821 | +2.74% | +8.18% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.2023 | +2.13% | +6.53% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,050.6873 | -2.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8462 | -1.10% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9113 | -0.76% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 97.8369 | +0.79% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5035 | +2.71% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8306 | -1.19% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7473 | -1.67% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2370 | +0.68% | +2.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5720 | +1.39% | +3.80% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2053 | +2.96% | +8.87% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8060 | +1.90% | +5.38% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4246 | +3.51% | +10.51% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6832 | +1.74% | +4.22% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3269 | +3.35% | +9.66% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3748 | +0.83% | +2.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9171 | +2.39% | +6.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5299 | +1.34% | +3.35% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1820 | +2.92% | +8.79% |
Результат
| C начала года на сегодняшний день | +4.14% | ||
|---|---|---|---|
| 6 месяцев | +5.61% | ||
| 1 год | +3.35% | ||
| 3 года | +9.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.27% | ||
| Год | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
