J.Henderson A.Re.Inc.F.I2 H/ IE00BD359618 /
| NAV2024-05-23 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0200EUR | 0.00% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.20 | 0.00 | - |
| 2021 | -0.10 | -0.40 | -0.10 | 0.00 | 0.10 | -0.10 | 0.00 | -0.20 | 0.10 | -0.30 | -0.41 | 0.10 | -1.31% |
| 2022 | -0.41 | -0.31 | -0.51 | -0.51 | 0.00 | -0.72 | 0.10 | -0.10 | -0.52 | -0.31 | 0.32 | 0.31 | -2.65% |
| 2023 | 0.42 | 0.21 | -0.31 | 0.31 | 0.21 | 0.00 | 0.52 | 0.21 | 0.10 | 0.31 | 0.72 | 0.71 | +3.45% |
| 2024 | 0.51 | -0.10 | 0.40 | 0.00 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.07% | 1.09% | 1.25% | 1.08% | -% |
| Sharpe ratio | -0.63 | 0.72 | 0.10 | -3.19 | - |
| Best month | +0.71% | +0.72% | +0.72% | +0.72% | - |
| Worst month | -0.10% | -0.10% | -0.10% | -0.72% | - |
| Maximum loss | -0.30% | -0.30% | -0.52% | -4.23% | - |
| Outperformance | -5.04% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.F.I2 H | reinvestment | 10.0200 | +3.94% | +1.11% | |
| J.Henderson A.Re.Inc.F.A2 | reinvestment | 11.4300 | +5.44% | +5.44% | |
| J.Henderson A.Re.Inc.F.A2 H | reinvestment | 9.7000 | +3.63% | +0.10% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +2.24% | ||
| 1 Year | +3.94% | ||
| 3 Years | +1.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -2.65% | ||
| 2021 | -1.31% | ||
