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

Fonds
NAV7/25/2024 Chg.+3.7293 Type of yield Investment Focus Investment company
1,025.5044JPY +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 - - - - - - - - -0.61 -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 1.12 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.46% 4.52% -% -%
Sharpe ratio -1.73 -1.76 -1.70 - -
Best month +1.12% +1.12% +1.57% - -
Worst month -1.49% -1.49% -1.56% - -
Maximum loss -5.56% -4.79% -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 10.9787 +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
  -2.17%
6 Months
  -2.09%
1 Year
  -3.96%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.93%
Year
2023
  -3.34%