J.Henderson Gl.Multi-Strategy F.I2/ LU2114516706 /
| NAV2024-06-04 | Chg.-0.0105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2127EUR | -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 | - | - | - | - | - | - | - | 1.08 | -0.91 | 0.40 | 1.76 | 0.44 | - |
| 2021 | 1.00 | 1.68 | -1.80 | -0.51 | -0.03 | -0.11 | 0.08 | 0.44 | 1.09 | -0.98 | 0.56 | 0.17 | +1.55% |
| 2022 | 2.44 | 0.93 | -0.08 | 0.30 | -0.98 | -0.35 | -1.12 | 0.14 | -0.43 | -0.33 | 0.01 | -0.44 | +0.04% |
| 2023 | -0.82 | 0.65 | 0.24 | -0.13 | -1.71 | -0.57 | 1.88 | 1.33 | 1.44 | -1.17 | -0.59 | -0.55 | -0.08% |
| 2024 | -0.68 | -0.71 | 0.69 | 1.01 | -0.47 | -0.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.49% | 4.37% | 3.99% | -% |
| Sharpe ratio | -1.42 | -1.26 | -0.72 | -0.92 | - |
| Best month | +1.01% | +1.01% | +1.88% | +2.44% | - |
| Worst month | -0.71% | -0.71% | -1.17% | -1.71% | - |
| Maximum loss | -2.64% | -2.64% | -4.44% | -6.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.68% | ||
|---|---|---|---|
| 6 Months | -0.94% | ||
| 1 Year | +0.63% | ||
| 3 Years | +0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | +0.04% | ||
| 2021 | +1.55% | ||
