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Priviledge Janus Henderson Octanis N $
12.409
+0.21%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.409 | 12.383 | USD | 25/12/18 | +0.21 |
Terms
| Isin | LU2549041718 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 23/05/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | -2.04 |
| 1 year | -0.65 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.13 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Lombard Odier Funds (Europe)
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
291 Route d�Arlon L 1150 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.55 |
| 1 month | -0.00 |
| 3 months | +3.11 |
| 6 months | +2.54 |
| From the beginning of the year | -2.04 |
| 1 year | -0.65 |
| 2 years | +10.25 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.13 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.1299 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,325
+0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,325 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,673
+8.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
9,673 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
11,539
+6.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,539 | +6.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,965
+0.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,965 | +0.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
16,018
+0.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,018 | +0.20 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,282
+0.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,282 | +0.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,946
+8.58
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,946 | +8.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
3,683
+6.29
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,683 | +6.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,552
+0.13
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,552 | +0.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,562
+0.20
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,562 | +0.20 | -1 | N.Av. | -1 | N.Av. |
Data provided by 