J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| Стоимость чистых активов24.09.2024 | Изменение+0.0224 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4008USD | +0.20% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.98% | 5.45% | 4.95% | 4.28% | -% |
| Коэффициент Шарпа | 0.65 | 1.53 | -0.10 | -0.09 | - |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Худший месяц | -1.08% | -1.08% | -1.08% | -1.49% | -1.51% |
| Максимальный убыток | -3.37% | -3.37% | -4.53% | -4.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3890 | +2.66% | +8.92% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2492 | +2.27% | +7.96% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.8523 | +1.73% | +6.30% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,054.7217 | -2.77% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8876 | -1.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9548 | -1.15% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.3316 | +0.39% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5661 | +2.24% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8711 | -1.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7850 | -2.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2891 | +0.28% | +1.83% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6297 | +0.99% | +3.56% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2764 | +2.56% | +8.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8677 | +1.49% | +5.15% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.5001 | +3.10% | +10.33% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7434 | +1.34% | +3.98% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4008 | +2.94% | +9.47% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4284 | +0.43% | +1.96% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9831 | +1.98% | +6.50% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5870 | +0.94% | +3.11% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2526 | +2.51% | +8.61% |
Результат
| C начала года на сегодняшний день | +4.82% | ||
|---|---|---|---|
| 6 месяцев | +5.73% | ||
| 1 год | +2.94% | ||
| 3 года | +9.47% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.01% | ||
| Год | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
