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

Fonds
NAV04/11/2024 Chg.-0.0690 Type of yield Investment Focus Investment company
10.8950GBP -0.63% 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 1.00 -1.84 -1.31 3.31 -0.63 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.12% 5.47% -% -%
Sharpe ratio 0.49 -0.51 0.19 - -
Best month +3.31% +3.31% +3.31% - -
Worst month -1.84% -1.84% -2.90% - -
Maximum loss -3.49% -3.49% -3.49% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9956 +6.81% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2292 +8.24% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6852 +4.65% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9312 +6.30% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8650 +6.58% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9861 +6.68% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8943 +6.79% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8950 +4.12% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8759 +4.41% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1532 +7.61% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.1250 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2577 +8.40% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6263 +4.18% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.7139 +4.85% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1327 +7.56% -

Performance

YTD  
+4.69%
6 Months  
+0.24%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.64%
Year