PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/ LU2549038177 /
| NAV02/10/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8762EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.49 | 0.34 | -0.29 | 1.21 | 0.93 | 0.32 | 1.41 | - |
| 2024 | 0.88 | 0.47 | 1.09 | 0.09 | 0.21 | 0.12 | 2.17 | -0.16 | 0.19 | -0.05 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.67% | 2.44% | -% | -% |
| Sharpe ratio | 1.49 | 0.89 | 2.06 | - | - |
| Best month | +2.17% | +2.17% | +2.17% | - | - |
| Worst month | -0.16% | -0.16% | -0.16% | - | - |
| Maximum loss | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.0031 | +8.49% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2232 | +9.96% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7135 | +6.33% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9466 | +8.02% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8762 | +8.27% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9935 | +8.36% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.9008 | +8.48% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7132 | +2.23% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6910 | +2.47% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1602 | +9.41% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.1211 | +9.74% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2501 | +10.12% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6605 | +5.89% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7408 | +6.53% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1331 | +9.26% | - |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.71% | ||
| Year | |||
Dividends
| 27/11/2023 | 0.09 EUR |
