J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
NAV04/06/2024 | Diferencia-0.0106 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.4254EUR | -0.10% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | -0.68 | 1.12 | -0.87 | 0.43 | 1.69 | 0.47 | - |
2021 | 1.03 | 1.70 | -1.57 | -0.43 | 0.01 | 0.00 | 0.10 | 0.42 | 1.12 | -0.93 | 0.60 | 0.22 | +2.25% |
2022 | 2.53 | 0.97 | -0.05 | 0.33 | -0.94 | -0.32 | -1.09 | 0.18 | -0.38 | -0.28 | 0.05 | -0.40 | +0.55% |
2023 | -0.77 | 0.69 | 0.28 | -0.09 | -1.67 | -0.53 | 1.92 | 1.37 | 1.48 | -1.13 | -0.55 | -0.51 | +0.42% |
2024 | -0.63 | -0.67 | 0.73 | 1.05 | -0.42 | -0.50 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.79% | 4.49% | 4.37% | 3.94% | -% |
Índice de Sharpe | -1.29 | -1.15 | -0.60 | -0.80 | - |
El mes mejor | +1.05% | +1.05% | +1.92% | +2.53% | - |
El mes peor | -0.67% | -0.67% | -1.13% | -1.67% | - |
Pérdida máxima | -2.57% | -2.57% | -4.23% | -5.94% | - |
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 | 10.8825 | +2.31% | +5.28% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7612 | +1.93% | +4.38% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 106.1792 | +1.21% | +2.90% | |
Janus Henderson Global Multi-Str... | reinvestment | 94.6673 | +0.05% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 1,024.0161 | -3.18% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 10.1093 | +1.90% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.5636 | -1.74% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.5764 | -1.67% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.4944 | -2.22% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.6314 | -1.32% | - | |
Janus Henderson Global Multi-Str... | reinvestment | 9.9066 | -0.08% | - | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2127 | +0.63% | +0.32% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7743 | +2.18% | +4.94% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4254 | +1.13% | +1.88% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9719 | +2.73% | +6.48% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3109 | +0.98% | +0.76% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8826 | +2.57% | +5.70% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0362 | +0.08% | -1.15% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5126 | +1.61% | +2.87% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1733 | +0.58% | -0.06% | |
J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7547 | +2.16% | +4.87% |
Performance
Año hasta la fecha | -0.47% | ||
---|---|---|---|
6 Meses | -0.70% | ||
Promedio móvil | +1.13% | ||
3 Años | +1.88% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.25% | ||
Año | |||
2023 | +0.42% | ||
2022 | +0.55% | ||
2021 | +2.25% |