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

Fonds
NAV2024-07-22 Chg.+0.0059 Type of yield Investment Focus Investment company
11.0223USD +0.05% 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 1.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.26% 2.35% -% -%
Sharpe ratio 2.28 1.89 2.29 - -
Best month +1.50% +1.40% +1.50% - -
Worst month +0.15% +0.15% -0.18% - -
Maximum loss -0.69% -0.69% -0.85% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Janus Henderson Oct... reinvestment 10.9112 +8.25% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0977 +9.72% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6698 +6.22% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8609 +7.82% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7896 +8.03% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.9094 +8.20% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.8171 +8.33% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.8173 +9.08% -
PrivilEdge - Janus Henderson Oct... paying dividend 10.7873 +9.47% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0408 +9.18% -
PrivilEdge - Janus Henderson Oct... paying dividend 11.0010 +9.50% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.1209 +9.88% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6267 +5.84% -
PrivilEdge - Janus Henderson Oct... reinvestment 10.6937 +6.42% -
PrivilEdge - Janus Henderson Oct... reinvestment 11.0223 +9.03% -

Performance

YTD  
+4.74%
6 Months  
+3.90%
1 Year  
+9.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year