J.Henderson Gl.Multi-Strategy F.I2 H/ LU2116350021 /
| NAV2024-06-11 | Chg.-0.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5625GBP | -0.66% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.03 | -0.78 | 0.44 | 1.60 | 0.48 | - |
| 2021 | 1.04 | 1.69 | -1.55 | -0.43 | 0.04 | 0.02 | 0.13 | 0.43 | 1.15 | -0.90 | 0.60 | 0.24 | +2.43% |
| 2022 | 2.55 | 0.99 | 0.05 | 0.39 | -0.84 | -0.20 | -1.00 | 0.31 | -0.26 | -0.16 | 0.13 | -0.29 | +1.63% |
| 2023 | -0.67 | 0.75 | 0.40 | -0.04 | -1.58 | -0.47 | 2.00 | 1.46 | 1.57 | -1.08 | -0.49 | -0.44 | +1.37% |
| 2024 | -0.57 | -0.64 | 0.79 | 1.12 | -0.36 | -2.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 4.58% | 4.45% | 3.97% | -% |
| Sharpe ratio | -2.09 | -1.39 | -0.85 | -0.76 | - |
| Best month | +1.12% | +1.12% | +2.00% | +2.55% | - |
| Worst month | -2.33% | -2.33% | -2.33% | -2.33% | - |
| Maximum loss | -2.84% | -2.84% | -4.31% | -4.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | -0.04% | ||
| 3 Years | +2.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.61% | ||
| Year | |||
| 2023 | +1.37% | ||
| 2022 | +1.63% | ||
| 2021 | +2.43% | ||
