J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
| NAV10/3/2024 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6632EUR | +0.01% | 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 | 1.67 | 2.53 | 0.55 | 0.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.44% | 4.94% | 4.23% | -% |
| Sharpe ratio | 0.35 | 0.98 | -0.43 | -0.51 | - |
| Best month | +2.53% | +2.53% | +2.53% | +2.53% | +2.53% |
| Worst month | -1.23% | -1.23% | -1.23% | -1.71% | -1.80% |
| Maximum loss | -3.96% | -3.59% | -5.60% | -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 | 11.4308 | +2.81% | +8.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2899 | +2.42% | +7.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 111.2342 | +1.88% | +6.01% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0504 | -2.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9105 | -1.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9787 | -1.06% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.6173 | +0.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.6042 | +2.38% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8936 | -1.51% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8064 | -1.99% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.3196 | +0.40% | +1.40% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6632 | +1.11% | +3.28% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3165 | +2.70% | +8.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9032 | +1.62% | +4.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5424 | +3.25% | +10.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7781 | +1.46% | +3.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4424 | +3.08% | +9.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4597 | +0.55% | +1.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0190 | +2.11% | +6.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6201 | +1.06% | +2.82% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2924 | +2.66% | +8.35% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +1.11% | ||
| 3 Years | +3.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.17% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | +0.04% | ||
| 2021 | +1.55% | ||
