J.Henderson Gl.Multi-Strategy F.G2/ LU2114516888 /
| NAV2024-07-25 | Chg.+0.0389 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3795EUR | +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 | - | - | - | - | - | - | -0.79 | 1.12 | -0.88 | 0.43 | 1.75 | 0.46 | - |
| 2021 | 1.02 | 1.69 | -1.57 | -0.44 | 0.00 | 0.00 | 0.08 | 0.41 | 1.10 | -0.95 | 0.59 | 0.18 | +2.09% |
| 2022 | 2.55 | 0.96 | -0.06 | 0.32 | -1.18 | -0.42 | -1.38 | 0.20 | -0.50 | -0.30 | 0.04 | -0.41 | -0.22% |
| 2023 | -0.79 | 0.68 | 0.27 | -0.10 | -1.68 | -0.54 | 1.91 | 1.36 | 1.46 | -1.14 | -0.56 | -0.52 | +0.27% |
| 2024 | -0.65 | -0.69 | 0.71 | 1.04 | -0.44 | -1.20 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.45% | 4.52% | 4.13% | -% |
| Sharpe ratio | -0.79 | -0.87 | -0.78 | -0.78 | - |
| Best month | +1.38% | +1.38% | +1.91% | +2.55% | +2.55% |
| Worst month | -1.20% | -1.20% | -1.20% | -1.68% | -1.68% |
| Maximum loss | -3.83% | -3.55% | -5.51% | -7.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +0.13% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | +0.16% | ||
| 3 Years | +1.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.80% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -0.22% | ||
| 2021 | +2.09% | ||
