PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (CHF) NA/ LU2549043334 /
NAV7/22/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.6698CHF | +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 | - | - | - | - | - | 0.40 | 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 | 1.22 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.26% | 2.35% | -% | -% |
Sharpe ratio | 1.00 | 0.66 | 1.09 | - | - |
Best month | +1.24% | +1.22% | +1.24% | - | - |
Worst month | -0.07% | -0.07% | -0.42% | - | - |
Maximum loss | -0.76% | -0.76% | -1.00% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
YTD | +3.23% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +6.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.71% | ||
Year |