J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0943 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4488USD | -0.82% | 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 | 0.72 | 0.42 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.04% | 5.63% | 5.04% | 4.32% | -% |
| Коэффициент Шарпа | 0.72 | 1.36 | 0.15 | -0.07 | - |
| 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% | -4.29% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4375 | +3.76% | +8.63% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2959 | +3.39% | +7.67% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 111.2762 | +2.81% | +5.97% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0649 | -1.72% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9103 | -0.49% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9790 | -0.14% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.6407 | +1.44% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.6097 | +3.33% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8936 | -0.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8054 | -1.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.3221 | +1.34% | +1.36% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6667 | +2.06% | +3.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3223 | +3.65% | +8.43% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9076 | +2.56% | +4.84% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5492 | +4.21% | +10.05% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7822 | +2.41% | +3.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4488 | +4.04% | +9.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4624 | +1.49% | +1.66% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0233 | +3.05% | +6.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6236 | +2.00% | +2.80% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2982 | +3.61% | +8.34% |
Результат
| C начала года на сегодняшний день | +5.27% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +4.04% | ||
| 3 года | +9.19% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.49% | ||
| Год | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
