Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV26/06/2024 | Var.+0.3845 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 999.9969JPY | +0.04% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.04% | 3.97% | 4.43% | -% | -% |
| Indice di Sharpe | -3.22 | -3.21 | -1.94 | - | - |
| Mese migliore | +0.66% | +0.66% | +1.57% | - | - |
| Mese peggiore | -2.86% | -2.86% | -2.86% | - | - |
| Perdita massima | -5.56% | -5.56% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6626 | +0.54% | +3.82% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5410 | +0.15% | +2.93% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 103.9783 | -0.54% | +1.44% | |
| Janus Henderson Global Multi-Str... | reinvestment | 92.6285 | -1.70% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 999.9969 | -4.90% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9021 | +0.13% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3459 | -3.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3594 | -3.43% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.2755 | -3.98% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4150 | -3.09% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6913 | -1.84% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9950 | -1.14% | -0.88% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5557 | +0.34% | +3.48% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2063 | -0.64% | +0.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7514 | +0.88% | +5.12% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0932 | -0.79% | -0.69% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6626 | +0.72% | +4.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.8191 | -1.68% | -2.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2952 | -0.21% | +1.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9562 | -1.19% | -1.35% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5347 | +0.31% | +3.41% |
Prestazione
| YTD | -4.61% | ||
|---|---|---|---|
| 6 mesi | -4.59% | ||
| 1 anno | -4.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.25% | ||
| Anno | |||
| 2023 | -3.34% | ||
