PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/ LU2549038177 /
| NAV26/08/2024 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8582EUR | -0.06% | 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 | -0.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.62% | 2.48% | -% | -% |
| Sharpe ratio | 1.69 | 1.46 | 2.32 | - | - |
| Best month | +2.17% | +2.17% | +2.17% | - | - |
| Worst month | -0.19% | -0.19% | -0.29% | - | - |
| 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 | 10.9826 | +9.44% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1859 | +10.91% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7171 | +7.37% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9297 | +8.99% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8582 | +9.22% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9760 | +9.34% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8812 | +9.45% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7091 | +6.49% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6830 | +6.74% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1255 | +10.36% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0863 | +10.69% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2109 | +11.08% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6693 | +6.98% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7427 | +7.56% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1032 | +10.21% | - |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +9.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| Year | |||
Dividends
| 27/11/2023 | 0.09 EUR |
