Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV02/09/2024 | Chg.+5.4988 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,056.3143JPY | +0.52% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.20 | 0.52 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.85% | 5.19% | 4.77% | -% | -% |
| Ratio de Sharpe | -0.48 | 0.51 | -1.07 | - | - |
| Le meilleur mois | +2.20% | +2.20% | +2.20% | +2.20% | - |
| Le plus défavorable mois | -1.49% | -1.49% | -1.56% | -1.99% | - |
| Perte maximale | -5.56% | -4.09% | -8.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3773 | +4.00% | +9.50% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2400 | +3.61% | +8.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7717 | +3.00% | +6.88% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,056.3143 | -1.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8999 | -0.23% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9651 | +0.12% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.3575 | +1.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5577 | +3.58% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8843 | -0.32% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8008 | -0.81% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2913 | +1.55% | +2.55% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6275 | +2.27% | +4.14% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2624 | +3.82% | +9.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8622 | +2.77% | +5.74% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4823 | +4.38% | +10.87% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7389 | +2.62% | +4.56% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3842 | +4.21% | +10.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4297 | +1.70% | +2.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9731 | +3.25% | +7.03% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5852 | +2.21% | +3.69% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2390 | +3.79% | +9.15% |
Performance
| CAD | +0.76% | ||
|---|---|---|---|
| 6 Mois | +3.02% | ||
| 1 An | -1.59% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.13% | ||
| Année | |||
| 2023 | -3.34% | ||
