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PrivilEdge - Janus Henderson Octanis, (GBP) MA/  LU2549039571  /

Fonds
NAV2024-07-22 Chg.+0.0087 Type of yield Investment Focus Investment company
10.8173GBP +0.08% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - -1.50 -0.64 1.32 4.42 1.51 -2.90 0.98 -
2024 1.07 1.12 1.29 0.90 -1.01 0.81 -0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.15% 5.69% -% -%
Sharpe ratio 0.69 0.42 0.95 - -
Best month +1.29% +1.29% +4.42% - -
Worst month -1.01% -1.01% -2.90% - -
Maximum loss -2.69% -2.69% -3.19% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9112 +8.25% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0977 +9.72% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6698 +6.22% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8609 +7.82% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7896 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9094 +8.20% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8171 +8.33% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8173 +9.08% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7873 +9.47% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0408 +9.18% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.0010 +9.50% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1209 +9.88% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6267 +5.84% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6937 +6.42% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0223 +9.03% -

Performance

YTD  
+3.94%
6 Months  
+2.88%
1 Year  
+9.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.85%
Year