PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA/ LU2549042955 /
NAV26/08/2024 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6693CHF | -0.07% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.39 | 0.22 | -0.45 | 1.10 | 0.78 | 0.15 | 1.23 | - |
2024 | 0.70 | 0.24 | 0.91 | -0.10 | 0.02 | -0.05 | 1.98 | -0.36 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.45% | 2.61% | 2.50% | -% | -% |
Sharpe ratio | 0.70 | 0.54 | 1.40 | - | - |
Best month | +1.98% | +1.98% | +1.98% | - | - |
Worst month | -0.36% | -0.36% | -0.45% | - | - |
Maximum loss | -1.12% | -1.12% | -1.12% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9826 | +9.44% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1859 | +10.91% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7171 | +7.37% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9297 | +8.99% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8582 | +9.22% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9760 | +9.34% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8812 | +9.45% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7091 | +6.49% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6830 | +6.74% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1255 | +10.36% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0863 | +10.69% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2109 | +11.08% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6693 | +6.98% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7427 | +7.56% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1032 | +10.21% | - |
Performance
YTD | +3.37% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +6.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.71% | ||
Year |