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J.Henderson Gl.Multi-Strategy F.H2 H/  LU2114517001  /

Fonds
NAV2024-06-04 Chg.-0.0111 Type of yield Investment Focus Investment company
10.7547USD -0.10% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - -0.76 1.18 -0.86 0.46 1.62 0.55 -
2021 1.06 1.68 -1.54 -0.42 0.03 0.02 0.10 0.42 1.12 -0.92 0.56 0.33 +2.43%
2022 2.52 0.95 0.03 0.30 -0.88 -0.22 -0.96 0.35 -0.33 -0.12 0.18 -0.17 +1.62%
2023 -0.60 0.81 0.44 0.02 -1.53 -0.39 2.04 1.46 1.54 -1.05 -0.49 -0.39 +1.82%
2024 -0.56 -0.60 0.78 1.13 -0.35 -0.49 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.49% 4.37% 3.94% -%
Sharpe ratio -1.06 -0.94 -0.37 -0.55 -
Best month +1.13% +1.13% +2.04% +2.52% -
Worst month -0.60% -0.60% -1.05% -1.53% -
Maximum loss -2.44% -2.44% -3.82% -4.12% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.8825 +2.31% +5.28%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7612 +1.93% +4.38%
J.Henderson Gl.Multi-Strategy F.... reinvestment 106.1792 +1.21% +2.90%
Janus Henderson Global Multi-Str... reinvestment 94.6673 +0.05% -
Janus Henderson Global Multi-Str... reinvestment 1,024.0161 -3.18% -
Janus Henderson Global Multi-Str... reinvestment 10.1093 +1.90% -
Janus Henderson Global Multi-Str... reinvestment 9.5636 -1.74% -
Janus Henderson Global Multi-Str... reinvestment 9.5764 -1.67% -
Janus Henderson Global Multi-Str... reinvestment 9.4944 -2.22% -
Janus Henderson Global Multi-Str... reinvestment 9.6314 -1.32% -
Janus Henderson Global Multi-Str... reinvestment 9.9066 -0.08% -
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.2127 +0.63% +0.32%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7743 +2.18% +4.94%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.4254 +1.13% +1.88%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.9719 +2.73% +6.48%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.3109 +0.98% +0.76%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.8826 +2.57% +5.70%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.0362 +0.08% -1.15%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.5126 +1.61% +2.87%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.1733 +0.58% -0.06%
J.Henderson Gl.Multi-Strategy F.... reinvestment 10.7547 +2.16% +4.87%

Performance

YTD
  -0.10%
6 Months
  -0.23%
1 Year  
+2.16%
3 Years  
+4.87%
5 Years     -
10 Years     -
Since start  
+7.55%
Year
2023  
+1.82%
2022  
+1.62%
2021  
+2.43%