DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Janus Henderson Octanis, (USD) MA/  LU2549041395  /

Fonds
NAV2024-08-26 Chg.-0.0068 Type of yield Investment Focus Investment company
11.1255USD -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 - - - - - 0.63 0.43 -0.15 1.33 1.04 0.39 1.50 -
2024 0.93 0.54 1.18 0.17 0.30 0.16 2.28 -0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.63% 2.50% -% -%
Sharpe ratio 2.12 1.90 2.76 - -
Best month +2.28% +2.28% +2.28% - -
Worst month -0.09% -0.09% -0.15% - -
Maximum loss -1.08% -1.08% -1.08% - -
Outperformance - - - - -
 
All quotes in USD

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  
+5.60%
6 Months  
+4.15%
1 Year  
+10.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.22%
Year