Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV30/08/2024 | Diferencia-0.0576 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8320CHF | -0.58% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.85% | 5.14% | 4.75% | -% | -% |
| Índice de Sharpe | -0.42 | 0.43 | -0.83 | - | - |
| El mes mejor | +2.27% | +2.27% | +2.27% | - | - |
| El mes peor | -1.41% | -1.41% | -1.41% | - | - |
| Pérdida máxima | -5.03% | -3.93% | -7.40% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3130 | +3.89% | +8.91% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1769 | +3.50% | +7.96% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.1533 | +2.88% | +6.30% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,050.8156 | -1.73% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8476 | -0.35% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9121 | -0.01% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 97.8221 | +1.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.4984 | +3.47% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8320 | -0.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7496 | -0.93% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2351 | +1.43% | +2.01% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5689 | +2.15% | +3.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1987 | +3.71% | +8.63% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8019 | +2.66% | +5.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4169 | +4.27% | +10.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6794 | +2.50% | +4.00% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3196 | +4.11% | +9.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3727 | +1.58% | +2.00% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9116 | +3.14% | +6.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5269 | +2.09% | +3.14% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.1755 | +3.68% | +8.55% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +2.82% | ||
| Promedio móvil | -0.45% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.84% | ||
| Año | |||
| 2023 | -2.14% | ||
