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

Fonds
NAV2024-07-22 Chg.+0.0064 Type of yield Investment Focus Investment company
11.0408USD +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 1.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.27% 2.35% -% -%
Sharpe ratio 2.31 1.92 2.35 - -
Best month +1.50% +1.42% +1.50% - -
Worst month +0.16% +0.16% -0.15% - -
Maximum loss -0.68% -0.68% -0.83% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9112 +8.25% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0977 +9.72% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6698 +6.22% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8609 +7.82% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7896 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9094 +8.20% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8171 +8.33% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8173 +9.08% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7873 +9.47% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0408 +9.18% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.0010 +9.50% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1209 +9.88% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6267 +5.84% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6937 +6.42% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0223 +9.03% -

Performance

YTD  
+4.79%
6 Months  
+3.94%
1 Year  
+9.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.37%
Year