J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0315 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2807GBP | +0.28% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -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 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.97% | 5.44% | 4.95% | 4.23% | -% |
| Коэффициент Шарпа | 0.60 | 1.51 | -0.17 | -0.18 | - |
| Лучший месяц | +2.66% | +2.66% | +2.66% | +2.66% | +2.66% |
| Худший месяц | -1.11% | -1.11% | -1.11% | -1.58% | -1.58% |
| Максимальный убыток | -3.47% | -3.43% | -4.94% | -4.94% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +4.65% | ||
|---|---|---|---|
| 6 месяцев | +5.69% | ||
| 1 год | +2.55% | ||
| 3 года | +8.09% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +12.80% | ||
| Год | |||
| 2023 | +1.37% | ||
| 2022 | +1.63% | ||
| 2021 | +2.43% | ||
