PrivilEdge - Janus Henderson Octanis, (USD), PA/ LU2549041981 /
| NAV04/11/2024 | Var.+0.0142 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.1327USD | +0.13% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.41% | 2.63% | 2.39% | -% | -% |
| Indice di Sharpe | 1.59 | 0.80 | 1.89 | - | - |
| Mese migliore | +2.26% | +2.26% | +2.26% | - | - |
| Mese peggiore | -0.18% | -0.18% | -0.18% | - | - |
| Perdita massima | -1.08% | -1.08% | -1.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.79% | ||
|---|---|---|---|
| 6 mesi | +2.55% | ||
| 1 anno | +7.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.76% | ||
| Anno | |||
