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PrivilEdge - Janus Henderson Octanis, X1, (USD) MA/  LU2549041551  /

Fonds
NAV04/11/2024 Chg.+0.0153 Type of yield Investment Focus Investment company
11.2577USD +0.14% 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 2.33 0.00 0.34 -0.11 0.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.63% 2.39% -% -%
Sharpe ratio 1.95 1.12 2.24 - -
Best month +2.33% +2.33% +2.33% - -
Worst month -0.11% -0.11% -0.11% - -
Maximum loss -1.07% -1.07% -1.07% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+6.50%
6 Months  
+2.96%
1 Year  
+8.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.54%
Year