PrivilEdge - Janus Henderson Octanis, X1, (USD) MA/ LU2549041551 /
| NAV02/10/2024 | Diferencia-0.0108 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2501USD | -0.10% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.66 | 0.48 | -0.12 | 1.36 | 1.07 | 0.47 | 1.57 | - |
| 2024 | 1.01 | 0.61 | 1.20 | 0.23 | 0.35 | 0.25 | 2.33 | 0.00 | 0.34 | -0.04 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.41% | 2.67% | 2.44% | -% | -% |
| Índice de Sharpe | 2.24 | 1.58 | 2.82 | - | - |
| El mes mejor | +2.33% | +2.33% | +2.33% | - | - |
| El mes peor | -0.04% | -0.04% | -0.04% | - | - |
| Pérdida máxima | -1.07% | -1.07% | -1.07% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.43% | ||
|---|---|---|---|
| 6 Meses | +3.68% | ||
| Promedio móvil | +10.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.46% | ||
| Año | |||
