J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
| NAV04/06/2024 | Chg.-0.0106 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4254EUR | -0.10% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.79% | 4.49% | 4.37% | 3.94% | -% |
| Ratio de Sharpe | -1.29 | -1.15 | -0.60 | -0.80 | - |
| Le meilleur mois | +1.05% | +1.05% | +1.92% | +2.53% | - |
| Le plus défavorable mois | -0.67% | -0.67% | -1.13% | -1.67% | - |
| Perte maximale | -2.57% | -2.57% | -4.23% | -5.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.47% | ||
|---|---|---|---|
| 6 Mois | -0.70% | ||
| 1 An | +1.13% | ||
| 3 Ans | +1.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.25% | ||
| Année | |||
| 2023 | +0.42% | ||
| 2022 | +0.55% | ||
| 2021 | +2.25% | ||
