J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV13/06/2024 | Var.+0.0217 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6336USD | +0.20% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.03% | 4.68% | 4.49% | 4.03% | -% |
| Indice di Sharpe | -2.14 | -1.44 | -0.74 | -0.66 | - |
| Mese migliore | +1.16% | +1.16% | +2.06% | +2.52% | - |
| Mese peggiore | -2.77% | -2.77% | -2.77% | -2.77% | - |
| Perdita massima | -3.37% | -3.37% | -4.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6344 | +0.16% | +2.77% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5144 | -0.22% | +1.89% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 103.7388 | -0.92% | +0.44% | |
| Janus Henderson Global Multi-Str... | reinvestment | 92.4592 | -2.06% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 998.9532 | -5.31% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8774 | -0.24% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3340 | -3.86% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3468 | -3.79% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.2651 | -4.33% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4011 | -3.45% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6737 | -2.20% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9743 | -1.51% | -2.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5273 | +0.01% | +2.43% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1833 | -1.02% | -0.58% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7222 | +0.55% | +3.95% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0710 | -1.17% | -1.67% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6336 | +0.38% | +3.17% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.8007 | -2.05% | -3.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2705 | -0.54% | +0.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9358 | -1.56% | -2.48% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5075 | -0.02% | +2.36% |
Prestazione
| YTD | -2.23% | ||
|---|---|---|---|
| 6 mesi | -1.52% | ||
| 1 anno | +0.38% | ||
| 3 anni | +3.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.34% | ||
| Anno | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
