PrivilEdge - Janus Henderson Octanis, X1, (GBP) MD/ LU2549039902 /
| NAV11/4/2024 | Chg.-0.0685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8759GBP | -0.63% | paying dividend | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -1.61 | -0.60 | 1.39 | 4.54 | 1.51 | -2.90 | 1.01 | - |
| 2024 | 1.10 | 1.15 | 1.32 | 0.86 | -0.96 | 0.83 | 1.03 | -1.81 | -1.28 | 3.34 | -0.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 5.12% | 5.46% | -% | -% |
| Sharpe ratio | 0.55 | -0.43 | 0.25 | - | - |
| Best month | +3.34% | +3.34% | +3.34% | - | - |
| Worst month | -1.81% | -1.81% | -2.90% | - | - |
| Maximum loss | -3.44% | -3.44% | -3.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +0.44% | ||
| 1 Year | +4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
