Janus Henderson Global Multi-Strategy Fund A2 HCHF/ LU2543851401 /
| NAV30/05/2024 | Chg.+0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.5571CHF | +0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.11 | -0.63 | - |
| 2023 | -0.99 | 0.50 | 0.02 | -0.30 | -1.93 | -0.76 | 1.66 | 1.09 | 1.23 | -1.43 | -0.81 | -0.77 | -2.54% |
| 2024 | -0.95 | -0.96 | 0.45 | 0.73 | -0.62 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.77% | 4.45% | 4.34% | -% | -% |
| Ratio de Sharpe | -1.89 | -1.81 | -1.22 | - | - |
| Le meilleur mois | +0.73% | +0.73% | +1.66% | - | - |
| Le plus défavorable mois | -0.96% | -0.96% | -1.93% | - | - |
| Perte maximale | -3.13% | -3.17% | -5.64% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.37% | ||
|---|---|---|---|
| 6 Mois | -2.13% | ||
| 1 An | -1.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -4.58% | ||
| Année | |||
| 2023 | -2.54% | ||
