J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
| NAV11/11/2024 | Chg.-0.0566 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.1468GBP | -0.51% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -0.78 | 0.44 | 1.60 | 0.48 | - |
| 2021 | 1.04 | 1.69 | -1.55 | -0.43 | 0.04 | 0.02 | 0.13 | 0.43 | 1.15 | -0.90 | 0.60 | 0.24 | +2.43% |
| 2022 | 2.55 | 0.99 | 0.05 | 0.39 | -0.84 | -0.20 | -1.00 | 0.31 | -0.26 | -0.16 | 0.13 | -0.29 | +1.63% |
| 2023 | -0.67 | 0.75 | 0.40 | -0.04 | -1.58 | -0.47 | 2.00 | 1.46 | 1.57 | -1.08 | -0.49 | -0.44 | +1.37% |
| 2024 | -0.57 | -0.64 | 0.79 | 1.12 | -0.36 | -1.11 | 1.81 | 2.66 | 0.64 | -0.13 | -0.78 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 5.62% | 5.06% | 4.23% | -% |
| Ratio de Sharpe | 0.19 | 0.62 | -0.15 | -0.16 | - |
| Le meilleur mois | +2.66% | +2.66% | +2.66% | +2.66% | +2.66% |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | -1.58% | -1.58% |
| Perte maximale | -3.47% | -3.20% | -3.75% | -4.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2903 | +2.61% | +8.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1468 | +2.24% | +7.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 109.7548 | +1.71% | +5.45% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,038.3707 | -2.75% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7406 | -1.63% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8115 | -1.30% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1631 | +0.17% | +0.91% | |
| Janus Henderson Global Multi-Str... | reinvestment | 97.1108 | +0.25% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.4692 | +2.18% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7243 | -1.74% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6322 | -2.21% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5095 | +0.88% | +2.75% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1742 | +2.49% | +8.01% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7517 | +1.38% | +4.32% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4031 | +3.04% | +9.63% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6265 | +1.22% | +3.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3029 | +2.86% | +8.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3028 | +0.32% | +1.16% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8733 | +1.90% | +5.80% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4663 | +0.82% | +2.29% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1500 | +2.45% | +7.93% |
Performance
| CAD | +3.41% | ||
|---|---|---|---|
| 6 Mois | +3.19% | ||
| 1 An | +2.24% | ||
| 3 Ans | +7.23% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.46% | ||
| Année | |||
| 2023 | +1.37% | ||
| 2022 | +1.63% | ||
| 2021 | +2.43% | ||
