PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA/ LU2549038417 /
NAV2024-07-22 | Chg.+0.0061 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9112EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.50 | 0.35 | -0.27 | 1.23 | 0.95 | 0.34 | 1.43 | - |
2024 | 0.89 | 0.49 | 1.10 | 0.11 | 0.22 | 0.13 | 1.35 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.26% | 2.34% | -% | -% |
Sharpe ratio | 1.97 | 1.59 | 1.97 | - | - |
Best month | +1.43% | +1.35% | +1.43% | - | - |
Worst month | +0.11% | +0.11% | -0.27% | - | - |
Maximum loss | -0.69% | -0.69% | -0.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
YTD | +4.37% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +8.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.10% | ||
Year |