J.Henderson A.Re.Inc.F.I2 H/ IE00BD359618 /
| NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500EUR | 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 | 0.50 | 0.40 | 0.79 | 0.49 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.94% | 0.87% | 0.98% | 1.08% | -% |
| Sharpe ratio | 1.58 | 2.65 | 2.15 | -1.99 | - |
| Best month | +0.79% | +0.79% | +0.79% | +0.79% | - |
| Worst month | -0.10% | 0.00% | -0.10% | -0.72% | - |
| Maximum loss | -0.30% | -0.10% | -0.30% | -3.94% | - |
| Outperformance | -5.04% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson A.Re.Inc.F.I2 H | reinvestment | 10.2500 | +5.45% | +3.64% | |
| J.Henderson A.Re.Inc.F.A2 | reinvestment | 11.7600 | +6.91% | +8.49% | |
| J.Henderson A.Re.Inc.F.A2 H | reinvestment | 9.9200 | +5.20% | +2.69% |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +5.45% | ||
| 3 Years | +3.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.12% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | -2.65% | ||
| 2021 | -1.31% | ||
