PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA/ LU2549038250 /
NAV22/07/2024 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9094EUR | +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 | - | - | - | - | - | 0.51 | 0.36 | -0.27 | 1.23 | 0.96 | 0.33 | 1.44 | - |
2024 | 0.86 | 0.46 | 1.09 | 0.11 | 0.23 | 0.14 | 1.36 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.22% | 2.27% | 2.34% | -% | -% |
Sharpe ratio | 1.91 | 1.54 | 1.94 | - | - |
Best month | +1.44% | +1.36% | +1.44% | - | - |
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 | +4.32% | ||
---|---|---|---|
6 Months | +3.52% | ||
1 Year | +8.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.08% | ||
Year |