J.Henderson Gl.Multi-Strategy F.A2/ LU2114516532 /
| NAV20/06/2024 | Diferencia+0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8152EUR | +0.11% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.70 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.06% | 4.00% | 4.45% | 4.05% | -% |
| Índice de Sharpe | -2.53 | -2.49 | -1.31 | -1.21 | - |
| El mes mejor | +0.96% | +0.96% | +1.83% | +2.50% | - |
| El mes peor | -2.70% | -2.70% | -2.70% | -2.70% | - |
| Pérdida máxima | -4.20% | -4.20% | -6.10% | -8.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6550 | +0.08% | +2.76% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5341 | -0.30% | +1.88% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 103.9188 | -1.00% | +0.41% | |
| Janus Henderson Global Multi-Str... | reinvestment | 92.5906 | -2.15% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 999.8554 | -5.37% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8957 | -0.32% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3446 | -3.94% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3576 | -3.87% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.2750 | -4.41% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4126 | -3.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6878 | -2.28% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9902 | -1.59% | -2.08% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5484 | -0.09% | +2.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2005 | -1.10% | -0.61% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7435 | +0.44% | +3.93% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0878 | -1.25% | -1.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6547 | +0.28% | +3.16% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.8152 | -2.13% | -3.57% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2891 | -0.64% | +0.39% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9515 | -1.64% | -2.50% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5276 | -0.13% | +2.35% |
Performance
| Año hasta la fecha | -3.10% | ||
|---|---|---|---|
| 6 Meses | -3.18% | ||
| Promedio móvil | -2.13% | ||
| 3 Años | -3.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.35% | ||
| Año | |||
| 2023 | -0.63% | ||
| 2022 | -0.42% | ||
| 2021 | +1.33% | ||
