J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
| NAV2024-07-25 | Chg.+0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2757EUR | +0.38% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.08 | -0.91 | 0.40 | 1.76 | 0.44 | - |
| 2021 | 1.00 | 1.68 | -1.80 | -0.51 | -0.03 | -0.11 | 0.08 | 0.44 | 1.09 | -0.98 | 0.56 | 0.17 | +1.55% |
| 2022 | 2.44 | 0.93 | -0.08 | 0.30 | -0.98 | -0.35 | -1.12 | 0.14 | -0.43 | -0.33 | 0.01 | -0.44 | +0.04% |
| 2023 | -0.82 | 0.65 | 0.24 | -0.13 | -1.71 | -0.57 | 1.88 | 1.33 | 1.44 | -1.17 | -0.59 | -0.55 | -0.08% |
| 2024 | -0.68 | -0.71 | 0.69 | 1.01 | -0.47 | -1.23 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.36% | 4.46% | 4.52% | 4.06% | -% |
| Sharpe ratio | -0.87 | -0.95 | -0.86 | -0.82 | - |
| Best month | +1.35% | +1.35% | +1.88% | +2.44% | - |
| Worst month | -1.23% | -1.23% | -1.23% | -1.71% | - |
| Maximum loss | -3.96% | -3.59% | -5.74% | -7.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | -0.18% | ||
| 3 Years | +1.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.27% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | +0.04% | ||
| 2021 | +1.55% | ||
