PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MA/ LU2549038250 /
| NAV04/11/2024 | Var.+0.0139 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9861EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | -0.16 | 0.18 | -0.24 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.61% | 2.39% | -% | -% |
| Indice di Sharpe | 1.23 | 0.46 | 1.52 | - | - |
| Mese migliore | +2.18% | +2.18% | +2.18% | - | - |
| Mese peggiore | -0.24% | -0.24% | -0.24% | - | - |
| Perdita massima | -1.09% | -1.09% | -1.09% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.05% | ||
|---|---|---|---|
| 6 mesi | +2.11% | ||
| 1 anno | +6.68% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.85% | ||
| Anno | |||
