PrivilEdge - Janus Henderson Octanis, X1, (USD) MA/ LU2549041551 /
| NAV26/08/2024 | Chg.-0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.2109USD | -0.06% | reinvestment | Alternative Investments Worldwide | Lombard Odier F.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.05 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.63% | 2.49% | -% | -% |
| Ratio de Sharpe | 2.42 | 2.14 | 3.06 | - | - |
| Le meilleur mois | +2.33% | +2.33% | +2.33% | - | - |
| Le plus défavorable mois | -0.05% | -0.05% | -0.12% | - | - |
| Perte maximale | -1.07% | -1.07% | -1.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9826 | +9.44% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1859 | +10.91% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7171 | +7.37% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9297 | +8.99% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8582 | +9.22% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.9760 | +9.34% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.8812 | +9.45% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7091 | +6.49% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 10.6830 | +6.74% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1255 | +10.36% | - | |
| PrivilEdge - Janus Henderson Oct... | paying dividend | 11.0863 | +10.69% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.2109 | +11.08% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.6693 | +6.98% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 10.7427 | +7.56% | - | |
| PrivilEdge - Janus Henderson Oct... | reinvestment | 11.1032 | +10.21% | - |
Performance
| CAD | +6.05% | ||
|---|---|---|---|
| 6 Mois | +4.46% | ||
| 1 An | +11.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.07% | ||
| Année | |||
