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Janus Henderson Global Multi-Strategy Fund I2 HCHF/  LU2543851310  /

Fonds
NAV2024-06-04 Chg.-0.0094 Type of yield Investment Focus Investment company
9.5764CHF -0.10% 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 -0.58 -
2023 -0.94 0.54 0.05 -0.26 -1.89 -0.72 1.70 1.13 1.27 -1.39 -0.77 -0.73 -2.06%
2024 -0.89 -0.91 0.50 0.78 -0.70 -0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.48% 4.36% -% -%
Sharpe ratio -2.08 -1.80 -1.25 - -
Best month +0.78% +0.78% +1.70% - -
Worst month -0.91% -0.91% -1.39% - -
Maximum loss -3.03% -3.03% -5.42% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.74%
6 Months
  -2.16%
1 Year
  -1.67%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.39%
Year
2023
  -2.06%