PrivilEdge - Janus Henderson Octanis, (USD) MA/ LU2549041395 /
| NAV04/11/2024 | Diferencia+0.0147 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.1532USD | +0.13% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.04 | 0.31 | -0.24 | 0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.42% | 2.63% | 2.41% | -% | -% |
| Índice de Sharpe | 1.62 | 0.81 | 1.90 | - | - |
| El mes mejor | +2.28% | +2.28% | +2.28% | - | - |
| El mes peor | -0.24% | -0.24% | -0.24% | - | - |
| Pérdida máxima | -1.08% | -1.08% | -1.08% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +7.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.50% | ||
| Año | |||
