PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MA/ LU2549038094 /
| NAV04/11/2024 | Var.+0.0134 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9312EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.49 | 0.32 | -0.28 | 1.21 | 0.93 | 0.32 | 1.41 | - |
| 2024 | 0.88 | 0.44 | 1.06 | 0.06 | 0.15 | 0.06 | 2.16 | -0.17 | 0.19 | -0.32 | 0.12 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.41% | 2.62% | 2.39% | -% | -% |
| Indice di Sharpe | 1.05 | 0.27 | 1.36 | - | - |
| Mese migliore | +2.16% | +2.16% | +2.16% | - | - |
| Mese peggiore | -0.32% | -0.32% | -0.32% | - | - |
| Perdita massima | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9956 | +6.81% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2292 | +8.24% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6852 | +4.65% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9312 | +6.30% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8650 | +6.58% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9861 | +6.68% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8943 | +6.79% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.8950 | +4.12% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8759 | +4.41% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1532 | +7.61% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.1250 | +8.03% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2577 | +8.40% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6263 | +4.18% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7139 | +4.85% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1327 | +7.56% | - |
Prestazione
| YTD | +4.71% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +6.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.30% | ||
| Anno | |||
