Janus Henderson Global Multi-Strategy Fund G2 HJPY/ LU2512261566 /
| NAV2024-06-04 | Chg.-0.9534 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.0161JPY | -0.09% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -0.61 | -0.38 | -0.06 | -0.54 | - |
| 2023 | -0.98 | 0.50 | 0.04 | -0.40 | -1.99 | -0.84 | 1.57 | 1.00 | 1.16 | -1.56 | -0.93 | -0.89 | -3.34% |
| 2024 | -1.01 | -1.01 | 0.37 | 0.66 | -0.81 | -0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.48% | 4.36% | -% | -% |
| Sharpe ratio | -2.43 | -2.12 | -1.60 | - | - |
| Best month | +0.66% | +0.66% | +1.57% | - | - |
| Worst month | -1.01% | -1.01% | -1.56% | - | - |
| Maximum loss | -3.24% | -3.24% | -6.07% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -2.32% | ||
|---|---|---|---|
| 6 Months | -2.88% | ||
| 1 Year | -3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.07% | ||
| Year | |||
| 2023 | -3.34% | ||
