J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
| NAV25.09.2024 | Diff.+0.0315 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2807GBP | +0.28% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.97% | 5.44% | 4.95% | 4.23% | -% |
| Sharpe Ratio | 0.60 | 1.51 | -0.17 | -0.18 | - |
| Bester Monat | +2.66% | +2.66% | +2.66% | +2.66% | +2.66% |
| Schlechtester Monat | -1.11% | -1.11% | -1.11% | -1.58% | -1.58% |
| Maximaler Verlust | -3.47% | -3.43% | -4.94% | -4.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4212 | +2.95% | +9.06% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2807 | +2.55% | +8.09% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 111.1670 | +2.02% | +6.44% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'057.4366 | -2.52% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9131 | -1.24% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9806 | -0.90% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 98.5964 | +0.66% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.5956 | +2.52% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8967 | -1.34% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8102 | -1.82% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.3166 | +0.55% | +1.92% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.6584 | +1.26% | +3.69% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.3080 | +2.84% | +8.83% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8972 | +1.77% | +5.27% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.5325 | +3.39% | +10.46% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.7725 | +1.61% | +4.11% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4329 | +3.23% | +9.60% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4564 | +0.70% | +2.09% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.0135 | +2.26% | +6.64% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.6156 | +1.21% | +3.23% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2841 | +2.80% | +8.75% |
Performance
| lfd. Jahr | +4.65% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +2.55% | ||
| 3 Jahre | +8.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.80% | ||
| Jahr | |||
| 2023 | +1.37% | ||
| 2022 | +1.63% | ||
| 2021 | +2.43% | ||
