PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MA/ LU2549038094 /
| NAV22/07/2024 | Diferencia+0.0059 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.8609EUR | +0.05% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.22% | 2.27% | 2.35% | -% | -% |
| Índice de Sharpe | 1.67 | 1.29 | 1.77 | - | - |
| El mes mejor | +1.41% | +1.33% | +1.41% | - | - |
| El mes peor | +0.06% | +0.06% | -0.28% | - | - |
| Pérdida máxima | -0.69% | -0.69% | -0.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9112 | +8.25% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0977 | +9.72% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6698 | +6.22% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.8609 | +7.82% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.7896 | +8.03% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9094 | +8.20% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8171 | +8.33% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.8173 | +9.08% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.7873 | +9.47% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0408 | +9.18% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0010 | +9.50% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1209 | +9.88% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6267 | +5.84% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6937 | +6.42% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0223 | +9.03% | - |
Performance
| Año hasta la fecha | +4.03% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +7.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.60% | ||
| Año | |||
