Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV2024-06-20 | Chg.+0.9218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.8554JPY | +0.09% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.61 | -0.38 | -0.06 | -0.54 | - |
| 2023 | -0.98 | 0.50 | 0.04 | -0.40 | -1.99 | -0.84 | 1.57 | 1.00 | 1.16 | -1.56 | -0.93 | -0.89 | -3.34% |
| 2024 | -1.01 | -1.01 | 0.37 | 0.66 | -0.81 | -2.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.99% | 4.44% | -% | -% |
| Sharpe ratio | -3.30 | -3.29 | -2.05 | - | - |
| Best month | +0.66% | +0.66% | +1.57% | - | - |
| Worst month | -2.88% | -2.88% | -2.88% | - | - |
| Maximum loss | -5.56% | -5.56% | -8.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -4.62% | ||
|---|---|---|---|
| 6 Months | -4.81% | ||
| 1 Year | -5.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.26% | ||
| Year | |||
| 2023 | -3.34% | ||
