Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV11/11/2024 | Chg.-0.0526 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7243CHF | -0.54% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.59 | - |
| 2023 | -0.94 | 0.53 | 0.03 | -0.27 | -1.90 | -0.73 | 1.70 | 1.14 | 1.26 | -1.37 | -0.79 | -0.76 | -2.14% |
| 2024 | -0.89 | -0.91 | 0.49 | 0.76 | -0.71 | -1.41 | 1.43 | 2.27 | 0.31 | -0.52 | -0.89 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.88% | 5.57% | 5.03% | -% | -% |
| Ratio de Sharpe | -0.65 | -0.17 | -0.95 | - | - |
| Le meilleur mois | +2.27% | +2.27% | +2.27% | +2.27% | - |
| Le plus défavorable mois | -1.41% | -1.41% | -1.41% | -1.90% | - |
| Perte maximale | -5.03% | -3.45% | -5.86% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2903 | +2.61% | +8.20% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1468 | +2.24% | +7.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 109.7548 | +1.71% | +5.45% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,038.3707 | -2.75% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7406 | -1.63% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8115 | -1.30% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1631 | +0.17% | +0.91% | |
| Janus Henderson Global Multi-Str... | reinvestment | 97.1108 | +0.25% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.4692 | +2.18% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7243 | -1.74% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6322 | -2.21% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5095 | +0.88% | +2.75% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1742 | +2.49% | +8.01% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7517 | +1.38% | +4.32% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4031 | +3.04% | +9.63% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6265 | +1.22% | +3.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3029 | +2.86% | +8.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3028 | +0.32% | +1.16% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8733 | +1.90% | +5.80% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4663 | +0.82% | +2.29% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1500 | +2.45% | +7.93% |
Performance
| CAD | -0.13% | ||
|---|---|---|---|
| 6 Mois | +1.03% | ||
| 1 An | -1.74% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.91% | ||
| Année | |||
| 2023 | -2.14% | ||
