PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MD/ LU2549038334 /
| NAV11/4/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8943EUR | +0.13% | paying dividend | 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 | 1.24 | 0.96 | 0.35 | 1.44 | - |
| 2024 | 0.91 | 0.50 | 1.12 | 0.12 | 0.18 | 0.15 | 2.15 | -0.18 | 0.22 | -0.24 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.40% | 2.61% | 2.38% | -% | -% |
| Sharpe ratio | 1.28 | 0.45 | 1.57 | - | - |
| Best month | +2.15% | +2.15% | +2.15% | - | - |
| Worst month | -0.24% | -0.24% | -0.24% | - | - |
| Maximum loss | -1.09% | -1.09% | -1.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | +5.15% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +6.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.00% | ||
| Year | |||
Dividends
| 11/27/2023 | 0.10 EUR |
