J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV20/06/2024 | Chg.+0.0129 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6547USD | +0.12% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.06% | 4.00% | 4.45% | 4.04% | -% |
| Sharpe ratio | -1.98 | -1.94 | -0.77 | -0.66 | - |
| Best month | +1.16% | +1.16% | +2.06% | +2.52% | - |
| Worst month | -2.57% | -2.57% | -2.57% | -2.57% | - |
| Maximum loss | -3.37% | -3.37% | -4.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -2.04% | ||
|---|---|---|---|
| 6 Months | -2.05% | ||
| 1 Year | +0.28% | ||
| 3 Years | +3.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.55% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
