J.Henderson Fd.- Absolute Return Fd.G2 H/ LU0966752916 /
| NAV2024-05-30 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5532EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.53 | -0.50 | 0.70 | 0.84 | - |
| 2020 | 0.81 | -0.92 | -0.35 | 0.90 | 0.10 | 0.83 | 0.28 | -0.08 | -0.10 | -1.07 | 1.34 | 0.46 | +2.17% |
| 2021 | -0.54 | 0.76 | 1.45 | 1.27 | 0.30 | 0.00 | 0.76 | 0.16 | -0.89 | 0.18 | -1.37 | 1.62 | +3.71% |
| 2022 | -0.22 | -1.44 | -0.45 | 0.74 | -0.11 | -2.34 | 2.09 | -1.43 | -1.42 | 1.28 | 1.62 | 0.14 | -1.63% |
| 2023 | 0.96 | 0.57 | 0.03 | 0.98 | -0.22 | 0.38 | 0.27 | 0.32 | 0.53 | 0.19 | 1.16 | 0.86 | +6.18% |
| 2024 | 0.72 | 0.39 | 1.03 | 0.06 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.24% | 1.53% | 3.20% | -% |
| Sharpe ratio | 2.99 | 3.42 | 1.98 | -0.37 | - |
| Best month | +1.03% | +1.16% | +1.16% | +2.09% | +2.09% |
| Worst month | +0.06% | +0.06% | -0.22% | -2.34% | -2.34% |
| Maximum loss | -0.37% | -0.37% | -0.57% | -5.85% | - |
| Outperformance | +8.13% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6310 | +7.83% | +11.21% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0640 | +7.91% | +11.29% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1440 | +8.02% | +11.90% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6727 | +4.19% | +3.76% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1010 | +6.75% | +7.40% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5532 | +6.83% | +8.07% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5499 | +7.59% | +9.76% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1836 | +7.70% | +11.06% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4525 | +6.75% | +7.47% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4738 | +8.10% | +12.65% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6752 | +6.35% | +5.90% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +6.83% | ||
| 3 Years | +8.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.75% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -1.63% | ||
| 2021 | +3.71% | ||
| 2020 | +2.17% | ||
