Janus Henderson Global Multi-Strategy Fund H2 HGBP/ LU2541417809 /
| NAV03/10/2024 | Chg.+0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.6042GBP | +0.02% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.30 | - |
| 2023 | -0.68 | 0.75 | 0.39 | -0.05 | -1.59 | -0.48 | 1.99 | 1.46 | 1.58 | -1.06 | -0.50 | -0.44 | +1.31% |
| 2024 | -0.57 | -0.65 | 0.78 | 1.11 | -0.37 | -1.11 | 1.80 | 2.65 | 0.64 | 0.37 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.94% | 5.47% | 4.95% | -% | -% |
| Ratio de Sharpe | 0.61 | 1.24 | -0.17 | - | - |
| Le meilleur mois | +2.65% | +2.65% | +2.65% | - | - |
| Le plus défavorable mois | -1.11% | -1.11% | -1.11% | - | - |
| Perte maximale | -3.50% | -3.44% | -4.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4308 | +2.81% | +8.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2899 | +2.42% | +7.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 111.2342 | +1.88% | +6.01% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,057.0504 | -2.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9105 | -1.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9787 | -1.06% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.6173 | +0.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.6042 | +2.38% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8936 | -1.51% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8064 | -1.99% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.3196 | +0.40% | +1.40% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6632 | +1.11% | +3.28% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3165 | +2.70% | +8.44% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9032 | +1.62% | +4.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5424 | +3.25% | +10.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7781 | +1.46% | +3.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4424 | +3.08% | +9.21% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4597 | +0.55% | +1.68% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0190 | +2.11% | +6.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6201 | +1.06% | +2.82% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2924 | +2.66% | +8.35% |
Performance
| CAD | +4.69% | ||
|---|---|---|---|
| 6 Mois | +4.90% | ||
| 1 An | +2.38% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.87% | ||
| Année | |||
| 2023 | +1.31% | ||
