J.Henderson Gl.Multi-Strategy F.H2/ LU2114516615 /
| NAV11/06/2024 | Var.-0.0667 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9822EUR | -0.66% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.07 | -0.91 | 0.39 | 1.64 | 0.43 | - |
| 2021 | 0.99 | 1.66 | -1.61 | -0.47 | -0.03 | -0.06 | 0.08 | 0.39 | 1.08 | -0.98 | 0.56 | 0.17 | +1.76% |
| 2022 | 2.48 | 0.93 | -0.09 | 0.29 | -0.98 | -0.36 | -1.38 | 0.16 | -0.53 | -0.33 | 0.01 | -0.44 | -0.30% |
| 2023 | -0.82 | 0.64 | 0.23 | -0.14 | -1.72 | -0.58 | 1.87 | 1.33 | 1.43 | -1.17 | -0.59 | -0.55 | -0.13% |
| 2024 | -0.68 | -0.72 | 0.68 | 1.00 | -0.47 | -2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.95% | 4.58% | 4.45% | 4.06% | -% |
| Indice di Sharpe | -2.40 | -1.66 | -1.15 | -1.10 | - |
| Mese migliore | +1.00% | +1.00% | +1.87% | +2.48% | - |
| Mese peggiore | -2.38% | -2.38% | -2.38% | -2.38% | - |
| Perdita massima | -3.36% | -3.36% | -5.15% | -7.22% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6828 | +0.34% | +3.06% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5625 | -0.04% | +2.18% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 104.2100 | -0.75% | +0.72% | |
| Janus Henderson Global Multi-Str... | reinvestment | 92.8878 | -1.88% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 1,003.9870 | -5.08% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.9226 | -0.07% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3791 | -3.66% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3920 | -3.59% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.3101 | -4.13% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.4464 | -3.25% | - | |
| Janus Henderson Global Multi-Str... | reinvestment | 9.7192 | -2.02% | - | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.0209 | -1.33% | -1.77% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5756 | +0.19% | +2.72% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.2306 | -0.83% | -0.29% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.7718 | +0.74% | +4.25% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.1179 | -0.99% | -1.38% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.6826 | +0.57% | +3.47% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.8467 | -1.87% | -3.26% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.3185 | -0.36% | +0.70% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 9.9822 | -1.38% | -2.19% | |
| J.Henderson Gl.Multi-Strategy F.... | reinvestment | 10.5562 | +0.17% | +2.66% |
Prestazione
| YTD | -2.57% | ||
|---|---|---|---|
| 6 mesi | -1.95% | ||
| 1 anno | -1.38% | ||
| 3 anni | -2.19% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.32% | ||
| Anno | |||
| 2023 | -0.13% | ||
| 2022 | -0.30% | ||
| 2021 | +1.76% | ||
