J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV20/09/2024 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4238EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -0.95 | 0.35 | 1.77 | 0.39 | - |
| 2021 | 0.96 | 1.63 | -1.64 | -0.50 | -0.06 | -0.10 | 0.03 | 0.37 | 1.05 | -1.02 | 0.51 | 0.13 | +1.33% |
| 2022 | 2.50 | 0.90 | -0.12 | 0.26 | -1.02 | -0.39 | -1.16 | 0.11 | -0.56 | -0.39 | -0.02 | -0.48 | -0.42% |
| 2023 | -0.87 | 0.61 | 0.19 | -0.17 | -1.76 | -0.62 | 1.83 | 1.28 | 1.39 | -1.21 | -0.63 | -0.59 | -0.63% |
| 2024 | -0.73 | -0.76 | 0.65 | 0.96 | -0.51 | -1.27 | 1.62 | 2.48 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 5.45% | 4.92% | 4.26% | -% |
| Sharpe ratio | 0.13 | 1.07 | -0.52 | -0.66 | - |
| Best month | +2.48% | +2.48% | +2.48% | +2.50% | +2.50% |
| Worst month | -1.27% | -1.27% | -1.27% | -1.76% | -1.76% |
| Maximum loss | -4.20% | -3.66% | -6.10% | -8.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3823 | +3.18% | +8.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2429 | +2.79% | +7.91% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7930 | +2.23% | +6.25% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,054.4030 | -2.34% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8843 | -1.03% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9511 | -0.69% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.2944 | +0.87% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5603 | +2.76% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8682 | -1.12% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7825 | -1.61% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2847 | +0.76% | +1.78% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6244 | +1.48% | +3.51% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2696 | +3.06% | +8.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8617 | +1.98% | +5.10% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4925 | +3.60% | +10.27% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7376 | +1.83% | +3.93% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3935 | +3.44% | +9.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4238 | +0.91% | +1.92% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9771 | +2.48% | +6.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5818 | +1.42% | +3.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2459 | +3.01% | +8.56% |
Performance
| YTD | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +0.91% | ||
| 3 Years | +1.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.76% | ||
| Year | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
