J.Henderson Gl.Multi-Strategy F.G2 H/ LU2114517266 /
| NAV2024-05-23 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8959USD | 0.00% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.73 | 1.17 | -0.82 | 0.49 | 1.73 | 0.57 | - |
| 2021 | 1.07 | 1.72 | -1.51 | -0.40 | 0.06 | 0.05 | 0.14 | 0.45 | 1.16 | -0.96 | 0.59 | 0.34 | +2.70% |
| 2022 | 2.52 | 0.91 | 0.04 | 0.32 | -0.86 | -0.21 | -1.02 | 0.42 | -0.34 | -0.11 | 0.20 | -0.15 | +1.70% |
| 2023 | -0.55 | 0.83 | 0.48 | 0.05 | -1.49 | -0.36 | 2.06 | 1.49 | 1.58 | -1.01 | -0.44 | -0.35 | +2.24% |
| 2024 | -0.54 | -0.57 | 0.83 | 1.16 | -0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.47% | 4.43% | 4.01% | -% |
| Sharpe ratio | -0.87 | -0.85 | -0.25 | -0.48 | - |
| Best month | +1.16% | +1.16% | +2.06% | +2.52% | - |
| Worst month | -0.69% | -0.69% | -1.49% | -1.49% | - |
| Maximum loss | -2.37% | -2.37% | -3.66% | -3.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8961 | +2.43% | +5.43% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7759 | +2.05% | +4.54% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 106.3558 | +1.30% | +3.08% | |
| Janus Henderson Global Multi-Str... | reinvestment | 94.8545 | +0.16% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,026.9562 | -3.10% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 10.1236 | +2.02% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5883 | -1.64% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6004 | -1.58% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.5209 | -2.12% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.6552 | -1.22% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9268 | +0.02% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2312 | +0.73% | +0.48% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7888 | +2.31% | +5.09% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.4425 | +1.24% | +2.04% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.9846 | +2.86% | +6.62% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3284 | +1.09% | +0.93% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.8959 | +2.70% | +5.85% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0562 | +0.18% | -0.98% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5287 | +1.74% | +3.02% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1919 | +0.68% | +0.11% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7690 | +2.28% | +5.02% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +2.70% | ||
| 3 Years | +5.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.96% | ||
| Year | |||
| 2023 | +2.24% | ||
| 2022 | +1.70% | ||
| 2021 | +2.70% | ||
