PrivilEdge - Janus Henderson Octanis, (USD) NA/ LU2549041718 /
NAV2024-07-22 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0977USD | +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 | - | - | - | - | - | 0.65 | 0.42 | -0.13 | 1.35 | 1.06 | 0.46 | 1.56 | - |
2024 | 1.00 | 0.59 | 1.20 | 0.21 | 0.34 | 0.24 | 1.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.26% | 2.34% | -% | -% |
Sharpe ratio | 2.60 | 2.20 | 2.60 | - | - |
Best month | +1.56% | +1.44% | +1.56% | - | - |
Worst month | +0.21% | +0.21% | -0.13% | - | - |
Maximum loss | -0.68% | -0.68% | -0.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +5.12% | ||
---|---|---|---|
6 Months | +4.23% | ||
1 Year | +9.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.94% | ||
Year |