J.Henderson Gl.Multi-Strategy F.E2/ LU2155484905 /
| NAV2024-05-15 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4561EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.68 | 1.12 | -0.87 | 0.43 | 1.69 | 0.47 | - |
| 2021 | 1.03 | 1.70 | -1.57 | -0.43 | 0.01 | 0.00 | 0.10 | 0.42 | 1.12 | -0.93 | 0.60 | 0.22 | +2.25% |
| 2022 | 2.53 | 0.97 | -0.05 | 0.33 | -0.94 | -0.32 | -1.09 | 0.18 | -0.38 | -0.28 | 0.05 | -0.40 | +0.55% |
| 2023 | -0.77 | 0.69 | 0.28 | -0.09 | -1.67 | -0.53 | 1.92 | 1.37 | 1.48 | -1.13 | -0.55 | -0.51 | +0.42% |
| 2024 | -0.63 | -0.67 | 0.73 | 1.05 | -0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 4.40% | 4.37% | 3.94% | -% |
| Sharpe ratio | -1.16 | -1.38 | -0.58 | -0.84 | - |
| Best month | +1.05% | +1.05% | +1.92% | +2.53% | - |
| Worst month | -0.67% | -0.67% | -1.67% | -1.67% | - |
| Maximum loss | -2.57% | -2.70% | -4.23% | -5.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9079 | +2.48% | +4.89% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7884 | +2.10% | +4.00% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 106.4945 | +1.34% | +2.58% | |
| Janus Henderson Global Multi-Str... | reinvestment | 95.0101 | +0.22% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,029.4006 | -3.06% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1356 | +2.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6087 | -1.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6207 | -1.53% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5422 | -2.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6746 | -1.17% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9429 | +0.07% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2456 | +0.77% | -0.11% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8008 | +2.39% | +4.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4561 | +1.28% | +1.53% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9958 | +2.94% | +6.07% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3421 | +1.12% | +0.42% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9072 | +2.77% | +5.30% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0716 | +0.22% | -1.47% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5416 | +1.81% | +2.49% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2064 | +0.72% | -0.40% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7812 | +2.36% | +4.48% |
Performance
| YTD | -0.17% | ||
|---|---|---|---|
| 6 Months | -1.13% | ||
| 1 Year | +1.28% | ||
| 3 Years | +1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.56% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | +0.55% | ||
| 2021 | +2.25% | ||
