DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Janus Henderson Octanis, (USD) NA/  LU2549041718  /

Fonds
NAV2024-11-04 Chg.+0.0151 Type of yield Investment Focus Investment company
11.2292USD +0.13% 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 2.31 -0.01 0.32 -0.13 0.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.63% 2.39% -% -%
Sharpe ratio 1.88 1.06 2.18 - -
Best month +2.31% +2.31% +2.31% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -1.07% -1.07% -1.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9956 +6.81% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2292 +8.24% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6852 +4.65% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9312 +6.30% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8650 +6.58% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9861 +6.68% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8943 +6.79% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8950 +4.12% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8759 +4.41% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1532 +7.61% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.1250 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.2577 +8.40% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6263 +4.18% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.7139 +4.85% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1327 +7.56% -

Performance

YTD  
+6.37%
6 Months  
+2.88%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.26%
Year