PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/ LU2549038177 /
NAV02/10/2024 | Chg.-0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.8762EUR | -0.10% | paying dividend | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.41% | 2.67% | 2.44% | -% | -% |
Ratio de Sharpe | 1.49 | 0.89 | 2.06 | - | - |
Le meilleur mois | +2.17% | +2.17% | +2.17% | - | - |
Le plus défavorable mois | -0.16% | -0.16% | -0.16% | - | - |
Perte maximale | -1.10% | -1.10% | -1.10% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.09% | ||
---|---|---|---|
6 Mois | +2.79% | ||
1 An | +8.27% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.71% | ||
Année |
Dividendes
27/11/2023 | 0.09 EUR |