J.Henderson Fd.- Absolute Return Fd.G2 H/ LU0966752916 /
| NAV2024-05-16 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5572EUR | +0.01% | 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 | 0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.23% | 1.58% | 3.21% | -% |
| Sharpe ratio | 3.78 | 4.44 | 1.85 | -0.36 | - |
| 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% | -0.58% | -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 | 14.6351 | +7.77% | +11.36% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0656 | +7.83% | +11.43% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1451 | +8.00% | +12.03% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6829 | +4.14% | +4.02% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1065 | +6.66% | +7.56% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5572 | +6.74% | +8.22% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5514 | +7.50% | +9.90% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1861 | +7.63% | +11.19% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4570 | +6.66% | +7.63% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4750 | +8.10% | +12.79% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6871 | +6.33% | +6.13% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +6.74% | ||
| 3 Years | +8.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.83% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -1.63% | ||
| 2021 | +3.71% | ||
| 2020 | +2.17% | ||
