PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA/ LU2549043334 /
| NAV26.08.2024 | Diff.-0.0075 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.7171CHF | -0.07% | thesaurierend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.44% | 2.61% | 2.49% | -% | -% |
| Sharpe Ratio | 0.90 | 0.71 | 1.56 | - | - |
| Bester Monat | +2.00% | +2.00% | +2.00% | - | - |
| Schlechtester Monat | -0.33% | -0.33% | -0.42% | - | - |
| Maximaler Verlust | -1.12% | -1.12% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9826 | +9.44% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1859 | +10.91% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7171 | +7.37% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9297 | +8.99% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8582 | +9.22% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9760 | +9.34% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8812 | +9.45% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7091 | +6.49% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.6830 | +6.74% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1255 | +10.36% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 11.0863 | +10.69% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.2109 | +11.08% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.6693 | +6.98% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7427 | +7.56% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1032 | +10.21% | - |
Performance
| lfd. Jahr | +3.69% | ||
|---|---|---|---|
| 6 Monate | +2.64% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.19% | ||
| Jahr | |||
