DetailsChartProfileRisk matrixNewsDocuments

Janus Henderson Global Multi-Strategy Fund P2 EUR/  LU2364419890  /

Fonds
NAV2024-06-13 Chg.+0.0186 Type of yield Investment Focus Investment company
9.6737EUR +0.19% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 1.30 -1.03 0.49 0.11 -
2022 3.04 1.12 -0.13 0.32 -1.28 -0.49 -1.46 0.11 -0.59 -0.39 -0.05 -0.50 -0.36%
2023 -0.88 0.59 0.18 -0.19 -1.77 -0.63 1.82 1.27 1.38 -1.23 -0.65 -0.61 -0.78%
2024 -0.74 -0.77 0.64 0.94 -0.53 -2.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.67% 4.49% -% -%
Sharpe ratio -2.72 -1.96 -1.32 - -
Best month +0.94% +0.94% +1.82% +3.04% -
Worst month -2.85% -2.85% -2.85% -2.85% -
Maximum loss -4.26% -4.26% -6.20% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.6344 +0.16% +2.77%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.5144 -0.22% +1.89%
J.Henderson Gl.Multi-Strategy F.... reinvestment 103.7388 -0.92% +0.44%
Janus Henderson Global Multi-Str... reinvestment 92.4592 -2.06% -
Janus Henderson Global Multi-Str... reinvestment 998.9532 -5.31% -
Janus Henderson Global Multi-Str... reinvestment 9.8774 -0.24% -
Janus Henderson Global Multi-Str... reinvestment 9.3340 -3.86% -
Janus Henderson Global Multi-Str... reinvestment 9.3468 -3.79% -
Janus Henderson Global Multi-Str... reinvestment 9.2651 -4.33% -
Janus Henderson Global Multi-Str... reinvestment 9.4011 -3.45% -
Janus Henderson Global Multi-Str... reinvestment 9.6737 -2.20% -
J.Henderson Gl.Multi-Strategy F.... reinvestment 9.9743 -1.51% -2.06%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.5273 +0.01% +2.43%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.1833 -1.02% -0.58%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7222 +0.55% +3.95%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.0710 -1.17% -1.67%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.6336 +0.38% +3.17%
J.Henderson Gl.Multi-Strategy F.... reinvestment 9.8007 -2.05% -3.54%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.2705 -0.54% +0.41%
J.Henderson Gl.Multi-Strategy F.... reinvestment 9.9358 -1.56% -2.48%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.5075 -0.02% +2.36%

Performance

YTD
  -3.31%
6 Months
  -2.76%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.55%
Year
2023
  -0.78%
2022
  -0.36%