Janus Henderson Global Multi-Strategy Fund H2 HGBP/ LU2541417809 /
| NAV2024-09-20 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5603GBP | -0.05% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | -0.30 | - |
| 2023 | -0.68 | 0.75 | 0.39 | -0.05 | -1.59 | -0.48 | 1.99 | 1.46 | 1.58 | -1.06 | -0.50 | -0.44 | +1.31% |
| 2024 | -0.57 | -0.65 | 0.78 | 1.11 | -0.37 | -1.11 | 1.80 | 2.65 | 0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.48% | 4.94% | -% | -% |
| Sharpe ratio | 0.51 | 1.44 | -0.14 | - | - |
| Best month | +2.65% | +2.65% | +2.65% | - | - |
| Worst month | -1.11% | -1.11% | -1.11% | - | - |
| Maximum loss | -3.50% | -3.44% | -4.95% | - | - |
| 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 | +4.26% | ||
|---|---|---|---|
| 6 Months | +5.57% | ||
| 1 Year | +2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
| 2023 | +1.31% | ||
