PrivilEdge - Janus Henderson Octanis, (USD) MD/ LU2549041478 /
| NAV02/10/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1211USD | -0.10% | 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 | - | - | - | - | - | 0.63 | 0.45 | -0.15 | 1.33 | 1.04 | 0.44 | 1.54 | - |
| 2024 | 0.98 | 0.58 | 1.18 | 0.19 | 0.32 | 0.23 | 2.30 | -0.03 | 0.31 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.67% | 2.44% | -% | -% |
| Sharpe ratio | 2.08 | 1.44 | 2.66 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | -0.04% | -0.04% | -0.04% | - | - |
| 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 | 11.0031 | +8.49% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2232 | +9.96% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7135 | +6.33% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9466 | +8.02% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8762 | +8.27% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9935 | +8.36% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.9008 | +8.48% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7132 | +2.23% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6910 | +2.47% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1602 | +9.41% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.1211 | +9.74% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2501 | +10.12% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6605 | +5.89% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7408 | +6.53% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1331 | +9.26% | - |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.93% | ||
| Year | |||
Dividends
| 27/11/2023 | 0.07 USD |
