J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
| NAV07.11.2024 | Diff.+0.0449 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6277EUR | +0.42% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | 2.53 | 0.55 | -0.28 | 0.30 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.84% | 5.47% | 4.98% | 4.24% | -% |
| Sharpe Ratio | 0.19 | 0.69 | -0.18 | -0.33 | - |
| Bester Monat | +2.53% | +2.53% | +2.53% | +2.53% | +2.53% |
| Schlechtester Monat | -1.23% | -1.23% | -1.23% | -1.71% | -1.80% |
| Maximaler Verlust | -3.96% | -3.28% | -4.44% | -7.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4142 | +3.89% | +10.59% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2700 | +3.52% | +9.60% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 110.9705 | +2.98% | +7.79% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'050.2990 | -1.57% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8522 | -0.41% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9234 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.2783 | +1.43% | +3.15% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 98.2116 | +1.52% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.5850 | +3.45% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8356 | -0.53% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.7432 | -1.00% | - | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.6277 | +2.15% | +5.03% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2962 | +3.77% | +10.37% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8720 | +2.66% | +6.64% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.5271 | +4.32% | +12.02% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.7456 | +2.50% | +5.46% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4257 | +4.14% | +11.23% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4193 | +1.58% | +3.41% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9939 | +3.17% | +8.13% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.5841 | +2.09% | +4.57% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2716 | +3.72% | +10.28% |
Performance
| lfd. Jahr | +3.36% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +2.15% | ||
| 3 Jahre | +5.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.81% | ||
| Jahr | |||
| 2023 | -0.08% | ||
| 2022 | +0.04% | ||
| 2021 | +1.55% | ||
