Janus Henderson Global Multi-Strategy Fund A2 HSEK/ LU2441562746 /
| NAV25/07/2024 | Chg.+0.3552 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.1826SEK | +0.37% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.12 | 0.34 | -1.23 | -0.45 | -1.32 | 0.18 | -0.54 | -0.28 | 0.01 | -0.49 | - |
| 2023 | -0.84 | 0.64 | 0.23 | -0.18 | -1.75 | -0.61 | 1.83 | 1.28 | 1.37 | -1.22 | -0.62 | -0.59 | -0.53% |
| 2024 | -0.72 | -0.77 | 0.63 | 0.97 | -0.53 | -1.25 | 1.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.35% | 4.45% | 4.51% | -% | -% |
| Ratio de Sharpe | -1.01 | -1.08 | -0.98 | - | - |
| Le meilleur mois | +1.30% | +1.30% | +1.83% | +1.83% | - |
| Le plus défavorable mois | -1.25% | -1.25% | -1.25% | -1.75% | - |
| Perte maximale | -4.20% | -3.66% | -6.08% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.39% | ||
|---|---|---|---|
| 6 Mois | -0.55% | ||
| 1 An | -0.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.82% | ||
| Année | |||
| 2023 | -0.53% | ||
