PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) MD/ LU2549038177 /
| NAV26.08.2024 | Diff.-0.0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8582EUR | -0.06% | ausschüttend | Alternative Investments weltweit | Lombard Odier F.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.45% | 2.62% | 2.48% | -% | -% |
| Sharpe Ratio | 1.69 | 1.46 | 2.32 | - | - |
| Bester Monat | +2.17% | +2.17% | +2.17% | - | - |
| Schlechtester Monat | -0.19% | -0.19% | -0.29% | - | - |
| Maximaler Verlust | -1.10% | -1.10% | -1.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9826 | +9.44% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1859 | +10.91% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7171 | +7.37% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9297 | +8.99% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8582 | +9.22% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.9760 | +9.34% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.8812 | +9.45% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7091 | +6.49% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 10.6830 | +6.74% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1255 | +10.36% | - | |
| PrivilEdge - Janus Henderson Oct... | ausschüttend | 11.0863 | +10.69% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.2109 | +11.08% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.6693 | +6.98% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 10.7427 | +7.56% | - | |
| PrivilEdge - Janus Henderson Oct... | thesaurierend | 11.1032 | +10.21% | - |
Performance
| lfd. Jahr | +4.92% | ||
|---|---|---|---|
| 6 Monate | +3.60% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.53% | ||
| Jahr | |||
Ausschüttungen
| 27.11.2023 | 0.09 EUR |
