Janus Henderson Global Multi-Strategy Fund I2 HCHF/ LU2543851310 /
| NAV11/7/2024 | Chg.+0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8522CHF | +0.41% | 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 | -0.58 | - |
| 2023 | -0.94 | 0.54 | 0.05 | -0.26 | -1.89 | -0.72 | 1.70 | 1.13 | 1.27 | -1.39 | -0.77 | -0.73 | -2.06% |
| 2024 | -0.89 | -0.91 | 0.50 | 0.78 | -0.70 | -1.40 | 1.44 | 2.28 | 0.33 | -0.52 | 0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.44% | 4.96% | -% | -% |
| Sharpe ratio | -0.37 | 0.18 | -0.70 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | +2.28% | - |
| Worst month | -1.40% | -1.40% | -1.40% | -1.89% | - |
| Maximum loss | -4.99% | -3.43% | -5.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4142 | +3.89% | +10.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2700 | +3.52% | +9.60% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.9705 | +2.98% | +7.79% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,050.2990 | -1.57% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8522 | -0.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9234 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2783 | +1.43% | +3.15% | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.2116 | +1.52% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5850 | +3.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8356 | -0.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7432 | -1.00% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6277 | +2.15% | +5.03% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2962 | +3.77% | +10.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8720 | +2.66% | +6.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5271 | +4.32% | +12.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7456 | +2.50% | +5.46% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4257 | +4.14% | +11.23% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4193 | +1.58% | +3.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9939 | +3.17% | +8.13% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5841 | +2.09% | +4.57% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2716 | +3.72% | +10.28% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | -0.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.64% | ||
| Year | |||
| 2023 | -2.06% | ||
