J.Henderson Gl.Multi-Strategy F.I2 H/ LU2114517183 /
| NAV07/11/2024 | Chg.+0.0482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2962USD | +0.43% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.14 | -0.85 | 0.46 | 1.73 | 0.55 | - |
| 2021 | 1.06 | 1.69 | -1.54 | -0.43 | 0.04 | 0.03 | 0.11 | 0.42 | 1.12 | -0.92 | 0.56 | 0.32 | +2.44% |
| 2022 | 2.49 | 0.94 | 0.03 | 0.30 | -0.88 | -0.23 | -0.93 | 0.36 | -0.33 | -0.11 | 0.19 | -0.17 | +1.64% |
| 2023 | -0.59 | 0.82 | 0.44 | 0.01 | -1.51 | -0.39 | 2.02 | 1.48 | 1.55 | -1.05 | -0.50 | -0.38 | +1.85% |
| 2024 | -0.57 | -0.60 | 0.80 | 1.13 | -0.35 | -1.09 | 1.83 | 2.69 | 0.69 | -0.15 | 0.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 5.49% | 5.00% | 4.24% | -% |
| Sharpe ratio | 0.53 | 1.02 | 0.14 | 0.07 | - |
| Best month | +2.69% | +2.69% | +2.69% | +2.69% | +2.69% |
| Worst month | -1.09% | -1.09% | -1.09% | -1.51% | -1.54% |
| Maximum loss | -3.42% | -3.20% | -3.64% | -4.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4142 | +3.89% | +10.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2700 | +3.52% | +9.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.9705 | +2.98% | +7.79% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,050.2990 | -1.57% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8522 | -0.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9234 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2783 | +1.43% | +3.15% | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.2116 | +1.52% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5850 | +3.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8356 | -0.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7432 | -1.00% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6277 | +2.15% | +5.03% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2962 | +3.77% | +10.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8720 | +2.66% | +6.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5271 | +4.32% | +12.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7456 | +2.50% | +5.46% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4257 | +4.14% | +11.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4193 | +1.58% | +3.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9939 | +3.17% | +8.13% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5841 | +2.09% | +4.57% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2716 | +3.72% | +10.28% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +3.77% | ||
| 3 Years | +10.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.53% | ||
| Year | |||
| 2023 | +1.85% | ||
| 2022 | +1.64% | ||
| 2021 | +2.44% | ||
