Janus Henderson Global Multi-Strategy Fund G2 HCHF/ LU2543851583 /
| NAV2024-07-25 | Chg.+0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6621CHF | +0.37% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.55 | - |
| 2023 | -0.90 | 0.58 | 0.06 | -0.23 | -1.86 | -0.70 | 1.74 | 1.17 | 1.29 | -1.35 | -0.74 | -0.70 | -1.70% |
| 2024 | -0.86 | -0.88 | 0.53 | 0.80 | -0.67 | -1.38 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.45% | 4.51% | -% | -% |
| Sharpe ratio | -1.37 | -1.43 | -1.31 | - | - |
| Best month | +1.19% | +1.19% | +1.74% | - | - |
| Worst month | -1.38% | -1.38% | -1.38% | - | - |
| Maximum loss | -4.86% | -4.18% | -7.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | -2.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.53% | ||
| Year | |||
| 2023 | -1.70% | ||
