PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA/ LU2549043334 /
| NAV26/08/2024 | Chg.-0.0075 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7171CHF | -0.07% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.40 | 0.23 | -0.42 | 1.10 | 0.80 | 0.18 | 1.24 | - |
| 2024 | 0.74 | 0.34 | 0.96 | -0.07 | 0.04 | -0.03 | 2.00 | -0.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.44% | 2.61% | 2.49% | -% | -% |
| Ratio de Sharpe | 0.90 | 0.71 | 1.56 | - | - |
| Le meilleur mois | +2.00% | +2.00% | +2.00% | - | - |
| Le plus défavorable mois | -0.33% | -0.33% | -0.42% | - | - |
| Perte maximale | -1.12% | -1.12% | -1.12% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.69% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | +7.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.19% | ||
| Année | |||
