Janus Henderson Global Multi-Strategy Fund A2 HSEK/ LU2441562746 /
| NAV2024-05-30 | Chg.+0.0663 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2711SEK | +0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.12 | 0.34 | -1.23 | -0.45 | -1.32 | 0.18 | -0.54 | -0.28 | 0.01 | -0.49 | - |
| 2023 | -0.84 | 0.64 | 0.23 | -0.18 | -1.75 | -0.61 | 1.83 | 1.28 | 1.37 | -1.22 | -0.62 | -0.59 | -0.53% |
| 2024 | -0.72 | -0.77 | 0.63 | 0.97 | -0.41 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.46% | 4.35% | -% | -% |
| Sharpe ratio | -1.20 | -1.25 | -0.68 | - | - |
| Best month | +0.97% | +0.97% | +1.83% | +1.83% | - |
| Worst month | -0.77% | -0.77% | -1.75% | -1.75% | - |
| Maximum loss | -2.73% | -2.73% | -4.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | -0.89% | ||
| 1 Year | +0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.73% | ||
| Year | |||
| 2023 | -0.53% | ||
