PrivilEdge - Janus Henderson Octanis, X1, (USD) MA/ LU2549041551 /
NAV2024-07-22 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.1209USD | +0.06% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.66 | 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 | 1.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.21% | 2.26% | 2.34% | -% | -% |
Sharpe ratio | 2.67 | 2.27 | 2.67 | - | - |
Best month | +1.57% | +1.45% | +1.57% | - | - |
Worst month | +0.23% | +0.23% | -0.12% | - | - |
Maximum loss | -0.67% | -0.67% | -0.82% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
YTD | +5.20% | ||
---|---|---|---|
6 Months | +4.31% | ||
1 Year | +9.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +11.17% | ||
Year |