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PrivilEdge - Janus Henderson Octanis, (USD), PA/  LU2549041981  /

Fonds
NAV02/10/2024 Chg.-0.0109 Type of yield Investment Focus Investment company
11.1331USD -0.10% reinvestment Alternative Investments Worldwide Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 0.41 -0.18 1.30 1.00 0.40 1.50 -
2024 0.94 0.54 1.15 0.15 0.28 0.19 2.26 -0.07 0.27 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.67% 2.44% -% -%
Sharpe ratio 1.88 1.26 2.46 - -
Best month +2.26% +2.26% +2.26% - -
Worst month -0.07% -0.07% -0.07% - -
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  
+5.79%
6 Months  
+3.27%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.76%
Year