PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA/ LU2549042955 /
| NAV10/2/2024 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6605CHF | -0.11% | 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 | -0.37 | -0.01 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.65% | 2.44% | -% | -% |
| Sharpe ratio | 0.48 | 0.00 | 1.08 | - | - |
| Best month | +1.98% | +1.98% | +1.98% | - | - |
| Worst month | -0.37% | -0.37% | -0.37% | - | - |
| 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 | 11.0031 | +8.49% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2232 | +9.96% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7135 | +6.33% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9466 | +8.02% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8762 | +8.27% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9935 | +8.36% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.9008 | +8.48% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7132 | +2.23% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6910 | +2.47% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1602 | +9.41% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.1211 | +9.74% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2501 | +10.12% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6605 | +5.89% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7408 | +6.53% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1331 | +9.26% | - |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +1.62% | ||
| 1 Year | +5.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.62% | ||
| Year | |||
