J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV24.09.2024 | Diff.+0.0224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4008USD | +0.20% | thesaurierend | Alternative Investments weltweit | Janus Henderson Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.73 | 1.17 | -0.82 | 0.49 | 1.73 | 0.57 | - |
| 2021 | 1.07 | 1.72 | -1.51 | -0.40 | 0.06 | 0.05 | 0.14 | 0.45 | 1.16 | -0.96 | 0.59 | 0.34 | +2.70% |
| 2022 | 2.52 | 0.91 | 0.04 | 0.32 | -0.86 | -0.21 | -1.02 | 0.42 | -0.34 | -0.11 | 0.20 | -0.15 | +1.70% |
| 2023 | -0.55 | 0.83 | 0.48 | 0.05 | -1.49 | -0.36 | 2.06 | 1.49 | 1.58 | -1.01 | -0.44 | -0.35 | +2.24% |
| 2024 | -0.54 | -0.57 | 0.83 | 1.16 | -0.32 | -1.08 | 1.87 | 2.72 | 0.72 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 5.45% | 4.95% | 4.28% | -% |
| Sharpe Ratio | 0.65 | 1.53 | -0.10 | -0.09 | - |
| Bester Monat | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Schlechtester Monat | -1.08% | -1.08% | -1.08% | -1.49% | -1.51% |
| Maximaler Verlust | -3.37% | -3.37% | -4.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.3890 | +2.66% | +8.92% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2492 | +2.27% | +7.96% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 110.8523 | +1.73% | +6.30% | |
| Janus Henderson Global Multi-Str... | thesaurierend | 1'054.7217 | -2.77% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8876 | -1.50% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.9548 | -1.15% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 98.3316 | +0.39% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.5661 | +2.24% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.8711 | -1.59% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 9.7850 | -2.07% | - | |
| Janus Henderson Global Multi-Str... | thesaurierend | 10.2891 | +0.28% | +1.83% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.6297 | +0.99% | +3.56% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2764 | +2.56% | +8.70% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.8677 | +1.49% | +5.15% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.5001 | +3.10% | +10.33% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.7434 | +1.34% | +3.98% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.4008 | +2.94% | +9.47% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.4284 | +0.43% | +1.96% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.9831 | +1.98% | +6.50% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 10.5870 | +0.94% | +3.11% | |
| J.Henderson Gl.Multi-Strategy F.... | thesaurierend | 11.2526 | +2.51% | +8.61% |
Performance
| lfd. Jahr | +4.82% | ||
|---|---|---|---|
| 6 Monate | +5.73% | ||
| 1 Jahr | +2.94% | ||
| 3 Jahre | +9.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.01% | ||
| Jahr | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
