PrivilEdge - Janus Henderson Octanis, Syst. Hdg, X1, (EUR) MD/ LU2549038334 /
NAV26/08/2024 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8812EUR | -0.06% | 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 | -0.20 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.44% | 2.61% | 2.47% | -% | -% |
Sharpe ratio | 1.76 | 1.50 | 2.42 | - | - |
Best month | +2.15% | +2.15% | +2.15% | - | - |
Worst month | -0.20% | -0.20% | -0.27% | - | - |
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 | 10.9826 | +9.44% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1859 | +10.91% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7171 | +7.37% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9297 | +8.99% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8582 | +9.22% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9760 | +9.34% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8812 | +9.45% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7091 | +6.49% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6830 | +6.74% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1255 | +10.36% | - | |
PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0863 | +10.69% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2109 | +11.08% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6693 | +6.98% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7427 | +7.56% | - | |
PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1032 | +10.21% | - |
Performance
YTD | +5.02% | ||
---|---|---|---|
6 Months | +3.64% | ||
1 Year | +9.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.86% | ||
Year |
Dividends
27/11/2023 | 0.10 EUR |