J.Henderson Fd.- Absolute Return Fd.H2 H/ LU0995139267 /
| NAV2024-05-16 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4570EUR | +0.01% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.51 | 0.09 | 0.00 | 0.00 | -0.73 | -0.12 | -1.50 | -1.05 | -0.59 | - |
| 2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.13 | 0.16 | 0.51 | -0.51 | 0.68 | 0.83 | +2.83% |
| 2020 | 0.79 | -0.93 | -0.36 | 0.89 | 0.08 | 0.90 | 0.26 | -0.10 | -0.10 | -1.09 | 1.33 | 0.46 | +2.12% |
| 2021 | -0.57 | 0.73 | 1.43 | 1.25 | 0.29 | -0.01 | 0.74 | 0.14 | -0.95 | 0.20 | -1.42 | 1.66 | +3.49% |
| 2022 | -0.28 | -1.49 | -0.47 | 0.73 | -0.12 | -2.35 | 2.08 | -1.45 | -1.45 | 1.26 | 1.61 | 0.12 | -1.90% |
| 2023 | 0.94 | 0.55 | 0.01 | 0.97 | -0.24 | 0.36 | 0.25 | 0.31 | 0.51 | 0.17 | 1.14 | 0.92 | +6.04% |
| 2024 | 0.75 | 0.38 | 1.01 | 0.04 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.33% | 1.32% | 1.62% | 3.25% | 3.10% |
| Sharpe ratio | 3.52 | 4.16 | 1.76 | -0.41 | -0.32 |
| Best month | +1.01% | +1.14% | +1.14% | +2.08% | +2.08% |
| Worst month | +0.04% | +0.04% | -0.24% | -2.35% | -2.35% |
| Maximum loss | -0.38% | -0.38% | -0.59% | -6.14% | -6.14% |
| Outperformance | +8.08% | - | +7.11% | - | - |
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 | +3.06% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +6.66% | ||
| 3 Years | +7.63% | ||
| 5 Years | +14.99% | ||
| 10 Years | - | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -1.90% | ||
| 2021 | +3.49% | ||
| 2020 | +2.12% | ||
| 2019 | +2.83% | ||
