PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/ LU2549038177 /
| NAV11/4/2024 | Chg.+0.0133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8650EUR | +0.12% | 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 | -0.28 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.62% | 2.39% | -% | -% |
| Sharpe ratio | 1.19 | 0.41 | 1.48 | - | - |
| Best month | +2.17% | +2.17% | +2.17% | - | - |
| Worst month | -0.28% | -0.28% | -0.28% | - | - |
| Maximum loss | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +6.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
Dividends
| 11/27/2023 | 0.09 EUR |
