Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV04/07/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5114CHF | +0.15% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.24% | 4.49% | -% | -% |
| Sharpe ratio | -1.94 | -2.16 | -1.19 | - | - |
| Best month | +0.76% | +0.76% | +1.70% | - | - |
| Worst month | -1.41% | -1.41% | -1.41% | - | - |
| Maximum loss | -5.03% | -5.03% | -7.40% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -2.32% | ||
|---|---|---|---|
| 6 Months | -2.77% | ||
| 1 Year | -1.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.04% | ||
| Year | |||
| 2023 | -2.14% | ||
