PrivilEdge - Janus Henderson Octanis, (USD) MD/ LU2549041478 /
| NAV04/11/2024 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1250USD | +0.13% | 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 | -0.14 | 0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.63% | 2.39% | -% | -% |
| Sharpe ratio | 1.79 | 0.98 | 2.08 | - | - |
| Best month | +2.30% | +2.30% | +2.30% | - | - |
| Worst month | -0.14% | -0.14% | -0.14% | - | - |
| Maximum loss | -1.08% | -1.08% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
Dividends
| 27/11/2023 | 0.07 USD |
