Janus Henderson Global Multi-Strategy Fund A2 HCHF/ LU2543851401 /
| NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8064CHF | 0.00% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.63 | - |
| 2023 | -0.99 | 0.50 | 0.02 | -0.30 | -1.93 | -0.76 | 1.66 | 1.09 | 1.23 | -1.43 | -0.81 | -0.77 | -2.54% |
| 2024 | -0.95 | -0.96 | 0.45 | 0.73 | -0.74 | -1.45 | 1.38 | 2.23 | 0.28 | 0.31 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 5.41% | 4.92% | -% | -% |
| Sharpe ratio | -0.34 | 0.35 | -1.06 | - | - |
| Best month | +2.23% | +2.23% | +2.23% | - | - |
| Worst month | -1.45% | -1.45% | -1.45% | - | - |
| Maximum loss | -5.26% | -3.99% | -7.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.20% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | -1.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.09% | ||
| Year | |||
| 2023 | -2.54% | ||
