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PrivilEdge - Janus Henderson Octanis, Syst. Hdg, (EUR) NA/  LU2549038417  /

Fonds
NAV11/4/2024 Chg.+0.0138 Type of yield Investment Focus Investment company
10.9956EUR +0.13% 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 2.19 -0.14 0.20 -0.25 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.62% 2.39% -% -%
Sharpe ratio 1.29 0.50 1.57 - -
Best month +2.19% +2.19% +2.19% - -
Worst month -0.25% -0.25% -0.25% - -
Maximum loss -1.09% -1.09% -1.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9956 +6.81% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2292 +8.24% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6852 +4.65% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9312 +6.30% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8650 +6.58% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9861 +6.68% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8943 +6.79% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8950 +4.12% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8759 +4.41% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1532 +7.61% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.1250 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2577 +8.40% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6263 +4.18% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.7139 +4.85% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1327 +7.56% -

Performance

YTD  
+5.18%
6 Months  
+2.17%
1 Year  
+6.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.95%
Year