J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
| NAV2024-09-20 | Chg.-0.0058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2429GBP | -0.05% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -0.78 | 0.44 | 1.60 | 0.48 | - |
| 2021 | 1.04 | 1.69 | -1.55 | -0.43 | 0.04 | 0.02 | 0.13 | 0.43 | 1.15 | -0.90 | 0.60 | 0.24 | +2.43% |
| 2022 | 2.55 | 0.99 | 0.05 | 0.39 | -0.84 | -0.20 | -1.00 | 0.31 | -0.26 | -0.16 | 0.13 | -0.29 | +1.63% |
| 2023 | -0.67 | 0.75 | 0.40 | -0.04 | -1.58 | -0.47 | 2.00 | 1.46 | 1.57 | -1.08 | -0.49 | -0.44 | +1.37% |
| 2024 | -0.57 | -0.64 | 0.79 | 1.12 | -0.36 | -1.11 | 1.81 | 2.66 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.48% | 4.94% | 4.23% | -% |
| Sharpe ratio | 0.52 | 1.45 | -0.14 | -0.21 | - |
| Best month | +2.66% | +2.66% | +2.66% | +2.66% | +2.66% |
| Worst month | -1.11% | -1.11% | -1.11% | -1.58% | -1.58% |
| Maximum loss | -3.47% | -3.43% | -4.94% | -4.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3823 | +3.18% | +8.86% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2429 | +2.79% | +7.91% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.7930 | +2.23% | +6.25% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,054.4030 | -2.34% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8843 | -1.03% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9511 | -0.69% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.2944 | +0.87% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5603 | +2.76% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8682 | -1.12% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7825 | -1.61% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2847 | +0.76% | +1.78% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6244 | +1.48% | +3.51% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2696 | +3.06% | +8.64% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8617 | +1.98% | +5.10% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4925 | +3.60% | +10.27% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7376 | +1.83% | +3.93% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3935 | +3.44% | +9.41% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4238 | +0.91% | +1.92% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9771 | +2.48% | +6.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5818 | +1.42% | +3.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2459 | +3.01% | +8.56% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +2.79% | ||
| 3 Years | +7.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.42% | ||
| Year | |||
| 2023 | +1.37% | ||
| 2022 | +1.63% | ||
| 2021 | +2.43% | ||
