J.Henderson Fd.- Absolute Return Fd.G2 H/ LU0966752916 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5603EUR | 0.00% | 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 | 0.80 | 0.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.24% | 1.53% | 3.20% | -% |
| Sharpe ratio | 2.99 | 3.26 | 1.97 | -0.37 | - |
| Best month | +1.03% | +1.03% | +1.16% | +2.09% | +2.09% |
| Worst month | +0.06% | +0.06% | +0.06% | -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 | 14.6492 | +7.79% | +11.09% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0727 | +7.86% | +11.16% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1529 | +8.00% | +11.76% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6761 | +4.15% | +3.59% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1096 | +6.72% | +7.27% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5603 | +6.79% | +7.93% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5540 | +7.54% | +9.64% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1922 | +7.64% | +10.93% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4593 | +6.72% | +7.34% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4834 | +8.07% | +12.53% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6831 | +6.32% | +5.78% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +6.79% | ||
| 3 Years | +7.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.88% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -1.63% | ||
| 2021 | +3.71% | ||
| 2020 | +2.17% | ||
