J.Henderson Gl.Multi-Strategy F.G2 H/ LU2116350294 /
| NAV30/05/2024 | Var.+0.0076 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9488GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.64 | 1.04 | -0.75 | 0.44 | 1.63 | 0.51 | - |
| 2021 | 1.06 | 1.72 | -1.53 | -0.39 | 0.06 | 0.05 | 0.14 | 0.46 | 1.17 | -0.89 | 0.62 | 0.26 | +2.71% |
| 2022 | 2.56 | 1.02 | 0.06 | 0.41 | -0.81 | -0.18 | -0.97 | 0.31 | -0.24 | -0.15 | 0.16 | -0.28 | +1.85% |
| 2023 | -0.64 | 0.78 | 0.42 | -0.02 | -1.55 | -0.44 | 2.03 | 1.49 | 1.60 | -1.03 | -0.46 | -0.41 | +1.71% |
| 2024 | -0.54 | -0.61 | 0.81 | 1.15 | -0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.79% | 4.47% | 4.36% | 3.93% | -% |
| Indice di Sharpe | -0.62 | -0.77 | -0.16 | -0.46 | - |
| Mese migliore | +1.15% | +1.15% | +2.03% | +2.56% | - |
| Mese peggiore | -0.61% | -0.61% | -1.55% | -1.55% | - |
| Perdita massima | -2.41% | -2.41% | -3.78% | -4.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9488 | +3.11% | +6.10% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8272 | +2.72% | +5.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 106.8487 | +1.99% | +3.72% | |
| Janus Henderson Global Multi-Str... | reinvestment | 95.2711 | +0.82% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,030.7595 | -2.47% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1716 | +2.69% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6258 | -1.02% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6384 | -0.95% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5571 | -1.50% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6937 | -0.60% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9699 | +0.68% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2770 | +1.40% | +1.14% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8404 | +2.98% | +5.75% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4903 | +1.91% | +2.67% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 11.0383 | +3.54% | +7.30% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3752 | +1.75% | +1.55% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9488 | +3.37% | +6.52% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1002 | +0.84% | -0.37% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5779 | +2.41% | +3.67% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2374 | +1.34% | +0.72% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8205 | +2.96% | +5.69% |
Prestazione
| YTD | +0.59% | ||
|---|---|---|---|
| 6 mesi | +0.18% | ||
| 1 anno | +3.11% | ||
| 3 anni | +6.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.49% | ||
| Anno | |||
| 2023 | +1.71% | ||
| 2022 | +1.85% | ||
| 2021 | +2.71% | ||
