Janus Henderson Global Multi-Strategy Fund H2 HCHF/ LU2543851237 /
| NAV2024-06-11 | Chg.-0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3791CHF | -0.67% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.59 | - |
| 2023 | -0.94 | 0.53 | 0.03 | -0.27 | -1.90 | -0.73 | 1.70 | 1.14 | 1.26 | -1.37 | -0.79 | -0.76 | -2.14% |
| 2024 | -0.89 | -0.91 | 0.49 | 0.76 | -0.71 | -2.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 4.57% | 4.44% | -% | -% |
| Sharpe ratio | -3.02 | -2.19 | -1.67 | - | - |
| Best month | +0.76% | +0.76% | +1.70% | - | - |
| Worst month | -2.45% | -2.45% | -2.45% | - | - |
| Maximum loss | -4.39% | -4.39% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -3.68% | ||
|---|---|---|---|
| 6 Months | -3.19% | ||
| 1 Year | -3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.36% | ||
| Year | |||
| 2023 | -2.14% | ||
