PrivilEdge - Janus Henderson Octanis, (USD) MD/ LU2549041478 /
NAV8/26/2024 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0863USD | -0.06% | 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 | -0.08 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.46% | 2.63% | 2.49% | -% | -% |
Sharpe ratio | 2.27 | 2.00 | 2.91 | - | - |
Best month | +2.30% | +2.30% | +2.30% | - | - |
Worst month | -0.08% | -0.08% | -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 | +5.82% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +10.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.58% | ||
Year |
Dividends
11/27/2023 | 0.07 USD |