J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
| NAV29/08/2024 | Var.-0.0173 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6302EUR | -0.16% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.12 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.83% | 5.11% | 4.73% | 4.19% | -% |
| Indice di Sharpe | 0.35 | 1.26 | -0.19 | -0.51 | - |
| Mese migliore | +3.12% | +3.12% | +3.12% | +3.12% | +3.12% |
| Mese peggiore | -1.23% | -1.23% | -1.23% | -1.71% | -1.80% |
| Perdita massima | -3.96% | -3.59% | -5.74% | -7.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3779 | +4.37% | +9.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2411 | +3.97% | +8.58% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7870 | +3.35% | +6.92% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0110 | -1.27% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9053 | +0.11% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9702 | +0.46% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.3927 | +2.01% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5588 | +3.94% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8896 | +0.02% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8068 | -0.47% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2946 | +1.90% | +2.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6302 | +2.62% | +4.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2631 | +4.18% | +9.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8644 | +3.13% | +5.78% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4824 | +4.74% | +10.89% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7412 | +2.97% | +4.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3845 | +4.58% | +10.04% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4330 | +2.05% | +2.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9745 | +3.61% | +7.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5879 | +2.57% | +3.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2398 | +4.15% | +9.18% |
Prestazione
| YTD | +3.39% | ||
|---|---|---|---|
| 6 mesi | +4.84% | ||
| 1 anno | +2.62% | ||
| 3 anni | +4.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.84% | ||
| Anno | |||
| 2023 | -0.08% | ||
| 2022 | +0.04% | ||
| 2021 | +1.55% | ||
