J.Henderson Gl.Multi-Strategy F.I2 H/ LU2114517183 /
| Стоимость чистых активов25.07.2024 | Изменение+0.0412 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.8680USD | +0.38% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.36% | 4.46% | 4.52% | 4.05% | -% |
| Коэффициент Шарпа | -0.53 | -0.61 | -0.52 | -0.44 | - |
| Лучший месяц | +1.48% | +1.48% | +2.02% | +2.49% | - |
| Худший месяц | -1.09% | -1.09% | -1.09% | -1.51% | - |
| Максимальный убыток | -3.42% | -3.42% | -4.79% | -4.79% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.78% | ||
|---|---|---|---|
| 6 месяцев | +0.49% | ||
| 1 год | +1.33% | ||
| 3 года | +5.85% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.23% | ||
| Год | |||
| 2023 | +1.85% | ||
| 2022 | +1.64% | ||
| 2021 | +2.44% | ||
