J.Henderson Gl.Multi-Strategy F.I2 H/ LU2124902292 /
| NAV2024-09-20 | Chg.-0.0554 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7930NOK | -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 | -0.76 | 0.40 | 1.62 | 0.50 | - |
| 2021 | 1.04 | 1.72 | -1.55 | -0.42 | 0.04 | 0.03 | 0.11 | 0.43 | 1.14 | -0.87 | 0.59 | 0.32 | +2.57% |
| 2022 | 2.59 | 1.01 | 0.03 | 0.42 | -0.87 | -0.23 | -1.25 | 0.32 | -0.40 | -0.11 | 0.09 | -0.32 | +1.26% |
| 2023 | -0.73 | 0.68 | 0.29 | -0.10 | -1.69 | -0.53 | 1.89 | 1.39 | 1.47 | -1.11 | -0.56 | -0.49 | +0.42% |
| 2024 | -0.62 | -0.66 | 0.75 | 1.08 | -0.41 | -1.16 | 1.78 | 2.61 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.47% | 4.94% | 4.29% | -% |
| Sharpe ratio | 0.41 | 1.35 | -0.25 | -0.33 | - |
| Best month | +2.61% | +2.61% | +2.61% | +2.61% | +2.61% |
| Worst month | -1.16% | -1.16% | -1.16% | -1.69% | -1.69% |
| Maximum loss | -3.68% | -3.49% | -5.29% | -5.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +2.23% | ||
| 3 Years | +6.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.77% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | +1.26% | ||
| 2021 | +2.57% | ||
