J.Henderson Gl.Multi-Strategy F.H2/ LU2114516615 /
| NAV2024-07-25 | Chg.+0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2353EUR | +0.37% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.07 | -0.91 | 0.39 | 1.64 | 0.43 | - |
| 2021 | 0.99 | 1.66 | -1.61 | -0.47 | -0.03 | -0.06 | 0.08 | 0.39 | 1.08 | -0.98 | 0.56 | 0.17 | +1.76% |
| 2022 | 2.48 | 0.93 | -0.09 | 0.29 | -0.98 | -0.36 | -1.38 | 0.16 | -0.53 | -0.33 | 0.01 | -0.44 | -0.30% |
| 2023 | -0.82 | 0.64 | 0.23 | -0.14 | -1.72 | -0.58 | 1.87 | 1.33 | 1.43 | -1.17 | -0.59 | -0.55 | -0.13% |
| 2024 | -0.68 | -0.72 | 0.68 | 1.00 | -0.47 | -1.23 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.45% | 4.52% | 4.11% | -% |
| Sharpe ratio | -0.89 | -0.96 | -0.87 | -0.85 | - |
| Best month | +1.34% | +1.34% | +1.87% | +2.48% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -1.72% | - |
| Maximum loss | -3.99% | -3.60% | -5.77% | -7.83% | - |
| 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 | -0.10% | ||
|---|---|---|---|
| 6 Months | -0.29% | ||
| 1 Year | -0.23% | ||
| 3 Years | +0.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
| 2023 | -0.13% | ||
| 2022 | -0.30% | ||
| 2021 | +1.76% | ||
