J.Henderson Gl.Multi-Strategy F.I2 H/ LU2114517183 /
| NAV30/05/2024 | Diferencia+0.0074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8404USD | +0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.14 | -0.85 | 0.46 | 1.73 | 0.55 | - |
| 2021 | 1.06 | 1.69 | -1.54 | -0.43 | 0.04 | 0.03 | 0.11 | 0.42 | 1.12 | -0.92 | 0.56 | 0.32 | +2.44% |
| 2022 | 2.49 | 0.94 | 0.03 | 0.30 | -0.88 | -0.23 | -0.93 | 0.36 | -0.33 | -0.11 | 0.19 | -0.17 | +1.64% |
| 2023 | -0.59 | 0.82 | 0.44 | 0.01 | -1.51 | -0.39 | 2.02 | 1.48 | 1.55 | -1.05 | -0.50 | -0.38 | +1.85% |
| 2024 | -0.57 | -0.60 | 0.80 | 1.13 | -0.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.78% | 4.47% | 4.36% | 3.94% | -% |
| Índice de Sharpe | -0.67 | -0.79 | -0.19 | -0.48 | - |
| El mes mejor | +1.13% | +1.13% | +2.02% | +2.49% | - |
| El mes peor | -0.60% | -0.60% | -1.51% | -1.51% | - |
| Pérdida máxima | -2.43% | -2.43% | -3.83% | -4.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +0.52% | ||
|---|---|---|---|
| 6 Meses | +0.14% | ||
| Promedio móvil | +2.98% | ||
| 3 Años | +5.75% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.95% | ||
| Año | |||
| 2023 | +1.85% | ||
| 2022 | +1.64% | ||
| 2021 | +2.44% | ||
