J.Henderson Gl.Multi-Strategy F.I2 H/ LU2114517183 /
| NAV29/08/2024 | Diferencia-0.0178 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2631USD | -0.16% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.28 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.84% | 5.13% | 4.74% | 4.19% | -% |
| Índice de Sharpe | 0.69 | 1.59 | 0.14 | -0.12 | - |
| El mes mejor | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
| El mes peor | -1.09% | -1.09% | -1.09% | -1.51% | -1.54% |
| Pérdida máxima | -3.42% | -3.42% | -4.79% | -4.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3779 | +4.37% | +9.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2411 | +3.97% | +8.58% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7870 | +3.35% | +6.92% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0110 | -1.27% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9053 | +0.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9702 | +0.46% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.3927 | +2.01% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5588 | +3.94% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8896 | +0.02% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8068 | -0.47% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2946 | +1.90% | +2.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6302 | +2.62% | +4.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2631 | +4.18% | +9.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8644 | +3.13% | +5.78% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4824 | +4.74% | +10.89% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7412 | +2.97% | +4.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3845 | +4.58% | +10.04% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4330 | +2.05% | +2.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9745 | +3.61% | +7.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5879 | +2.57% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2398 | +4.15% | +9.18% |
Performance
| Año hasta la fecha | +4.44% | ||
|---|---|---|---|
| 6 Meses | +5.67% | ||
| Promedio móvil | +4.18% | ||
| 3 Años | +9.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.20% | ||
| Año | |||
| 2023 | +1.85% | ||
| 2022 | +1.64% | ||
| 2021 | +2.44% | ||
