Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV29/08/2024 | Chg.-1.8522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,057.0110JPY | -0.17% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.61 | -0.38 | -0.06 | -0.54 | - |
| 2023 | -0.98 | 0.50 | 0.04 | -0.40 | -1.99 | -0.84 | 1.57 | 1.00 | 1.16 | -1.56 | -0.93 | -0.89 | -3.34% |
| 2024 | -1.01 | -1.01 | 0.37 | 0.66 | -0.81 | -1.49 | 1.40 | 2.80 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.07% | 4.70% | -% | -% |
| Sharpe ratio | -0.47 | 0.47 | -1.02 | - | - |
| Best month | +2.80% | +2.80% | +2.80% | - | - |
| Worst month | -1.49% | -1.49% | -1.56% | - | - |
| Maximum loss | -5.56% | -4.09% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | -1.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.07% | ||
| Year | |||
| 2023 | -3.34% | ||
