PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) MA/ LU2549042955 /
NAV2024-07-22 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6267CHF | +0.05% | 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 | 1.21 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.22% | 2.26% | 2.37% | -% | -% |
Sharpe ratio | 0.77 | 0.44 | 0.92 | - | - |
Best month | +1.23% | +1.21% | +1.23% | - | - |
Worst month | -0.10% | -0.10% | -0.45% | - | - |
Maximum loss | -0.79% | -0.79% | -1.03% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
YTD | +2.96% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +5.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.29% | ||
Year |