Janus Henderson Global Multi-Strategy Fund I2 HCHF/ LU2543851310 /
| NAV2024-09-23 | Chg.-0.0163 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8680CHF | -0.16% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.58 | - |
| 2023 | -0.94 | 0.54 | 0.05 | -0.26 | -1.89 | -0.72 | 1.70 | 1.13 | 1.27 | -1.39 | -0.77 | -0.73 | -2.06% |
| 2024 | -0.89 | -0.91 | 0.50 | 0.78 | -0.70 | -1.40 | 1.44 | 2.28 | 0.21 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.40% | 4.92% | -% | -% |
| Sharpe ratio | -0.35 | 0.54 | -1.05 | - | - |
| Best month | +2.28% | +2.28% | +2.28% | - | - |
| Worst month | -1.40% | -1.40% | -1.40% | - | - |
| Maximum loss | -4.99% | -3.91% | -7.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3670 | +2.46% | +9.04% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2276 | +2.07% | +8.08% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 110.6382 | +1.54% | +6.43% | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,052.5919 | -2.96% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8680 | -1.69% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9350 | -1.35% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 98.1444 | +0.19% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.5458 | +2.04% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.8517 | -1.79% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7659 | -2.26% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.2691 | +0.08% | +2.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6088 | +0.79% | +3.67% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2543 | +2.36% | +8.82% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8463 | +1.29% | +5.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.4774 | +2.90% | +10.45% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7222 | +1.14% | +4.10% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.3784 | +2.74% | +9.59% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4081 | +0.24% | +2.07% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9618 | +1.78% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5663 | +0.74% | +3.22% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.2306 | +2.31% | +8.73% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | -1.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.48% | ||
| Year | |||
| 2023 | -2.06% | ||
