J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
NAV25/09/2024 | Diferencia+0.0315 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2807GBP | +0.28% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.93 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.97% | 5.44% | 4.95% | 4.23% | -% |
Índice de Sharpe | 0.60 | 1.51 | -0.17 | -0.18 | - |
El mes mejor | +2.66% | +2.66% | +2.66% | +2.66% | +2.66% |
El mes peor | -1.11% | -1.11% | -1.11% | -1.58% | -1.58% |
Pérdida máxima | -3.47% | -3.43% | -4.94% | -4.94% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4212 | +2.95% | +9.06% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2807 | +2.55% | +8.09% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 111.1670 | +2.02% | +6.44% | |
Janus Henderson Global Multi-Str... | reinvestment | 1,057.4366 | -2.52% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.9131 | -1.24% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.9806 | -0.90% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 98.5964 | +0.66% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 10.5956 | +2.52% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.8967 | -1.34% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.8102 | -1.82% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 10.3166 | +0.55% | +1.92% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6584 | +1.26% | +3.69% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3080 | +2.84% | +8.83% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8972 | +1.77% | +5.27% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5325 | +3.39% | +10.46% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7725 | +1.61% | +4.11% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4329 | +3.23% | +9.60% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4564 | +0.70% | +2.09% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0135 | +2.26% | +6.64% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6156 | +1.21% | +3.23% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2841 | +2.80% | +8.75% |
Performance
Año hasta la fecha | +4.65% | ||
---|---|---|---|
6 Meses | +5.69% | ||
Promedio móvil | +2.55% | ||
3 Años | +8.09% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.80% | ||
Año | |||
2023 | +1.37% | ||
2022 | +1.63% | ||
2021 | +2.43% |