Janus Henderson Global Multi-Strategy Fund G2 HJPY/  LU2512261566  /

Fonds
NAV04/07/2024 Chg.+1.4463 Type of yield Investment Focus Investment company
1,017.5089JPY +0.14% 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 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.24% 4.48% -% -%
Sharpe ratio -2.23 -2.44 -1.51 - -
Best month +0.66% +0.66% +1.57% - -
Worst month -1.49% -1.49% -1.56% - -
Maximum loss -5.56% -5.56% -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 10.8638 +2.53% +4.77%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7391 +2.14% +3.87%
J.Henderson Gl.Multi-Strategy F.... reinvestment 105.9132 +1.44% +2.33%
Janus Henderson Global Multi-Str... reinvestment 94.3203 +0.24% -
Janus Henderson Global Multi-Str... reinvestment 1,017.5089 -3.04% -
Janus Henderson Global Multi-Str... reinvestment 10.0881 +2.11% -
Janus Henderson Global Multi-Str... reinvestment 9.5114 -1.62% -
Janus Henderson Global Multi-Str... reinvestment 9.5252 -1.54% -
Janus Henderson Global Multi-Str... reinvestment 9.4390 -2.10% -
Janus Henderson Global Multi-Str... reinvestment 9.5825 -1.20% -
Janus Henderson Global Multi-Str... reinvestment 9.8677 +0.10% -
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.1786 +0.81% -0.21%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7550 +2.34% +4.44%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.3948 +1.32% +1.30%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.9562 +2.89% +5.99%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.2794 +1.16% +0.18%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.8651 +2.72% +5.20%
J.Henderson Gl.Multi-Strategy F.... reinvestment 9.9982 +0.26% -1.72%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.4886 +1.78% +2.37%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.1389 +0.76% -0.64%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7337 +2.31% +4.37%

Performance

YTD
  -2.94%
6 Months
  -3.37%
1 Year
  -3.04%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.66%
Year
2023
  -3.34%