J.Henderson Fd.- Absolute Return Fd.A2 H/ LU0953998514 /
| NAV2024-04-25 | Chg.-0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1023USD | -0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.01 | -0.89 | -0.21 | 1.66 | 0.28 | 0.17 | 0.18 | -0.53 | 0.04 | -1.29 | -0.91 | -0.29 | -1.82% |
| 2019 | 1.33 | 1.20 | -0.21 | 0.22 | -0.53 | 0.27 | 0.34 | 0.34 | 0.69 | -0.33 | 0.79 | 1.07 | +5.29% |
| 2020 | 0.93 | -0.83 | -0.18 | 0.95 | 0.09 | 0.83 | 0.29 | -0.08 | -0.08 | -1.06 | 1.34 | 0.52 | +2.72% |
| 2021 | -0.54 | 0.73 | 1.45 | 1.28 | 0.31 | -0.01 | 0.76 | 0.14 | -0.88 | 0.18 | -1.43 | 1.72 | +3.73% |
| 2022 | -0.23 | -1.45 | -0.34 | 0.77 | -0.05 | -2.23 | 2.25 | -1.29 | -1.28 | 1.47 | 1.76 | 0.36 | -0.37% |
| 2023 | 1.15 | 0.65 | 0.19 | 1.08 | -0.11 | 0.50 | 0.33 | 0.41 | 0.58 | 0.25 | 1.21 | 0.92 | +7.38% |
| 2024 | 0.78 | 0.45 | 1.11 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.34% | 1.60% | 3.24% | 3.07% |
| Sharpe ratio | 2.74 | 4.26 | 1.70 | -0.19 | -0.08 |
| Best month | +1.11% | +1.21% | +1.21% | +2.25% | +2.25% |
| Worst month | -0.18% | -0.18% | -0.18% | -2.23% | -2.23% |
| Maximum loss | -0.37% | -0.37% | -0.54% | -5.30% | -5.30% |
| Outperformance | +10.69% | - | +10.86% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Fd.- Absolute Return... | reinvestment | 14.4641 | +6.73% | +10.32% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.9828 | +6.77% | +10.38% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0607 | +6.95% | +10.99% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 5.6284 | +3.15% | +3.23% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 8.0168 | +5.61% | +6.60% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4839 | +5.69% | +7.26% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 3.5107 | +6.44% | +8.87% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1023 | +6.59% | +10.15% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.3855 | +5.62% | +6.68% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3862 | +7.08% | +11.74% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.5885 | +5.06% | +4.97% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +6.59% | ||
| 3 Years | +10.15% | ||
| 5 Years | +19.48% | ||
| Since start | +20.47% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -0.37% | ||
| 2021 | +3.73% | ||
| 2020 | +2.72% | ||
| 2019 | +5.29% | ||
| 2018 | -1.82% | ||
