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PrivilEdge - Alpha Japan, (JPY), IA/  LU2191963698  /

Fonds
NAV27.05.2024 Diff.+36.0000 Ertragstyp Ausrichtung Fondsgesellschaft
3'704.0000JPY +0.98% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.60 1.86 -5.16 4.99 1.63 -4.90 -
2023 3.71 -0.62 1.45 2.81 4.05 7.35 1.34 -0.20 -0.56 -2.87 4.84 0.10 +23.08%
2024 8.25 5.93 3.94 -0.14 1.84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.89% 13.72% 14.08% -% -%
Sharpe Ratio 4.17 3.10 2.01 - -
Bester Monat +8.25% +8.25% +8.25% - -
Schlechtester Monat -0.14% -0.14% -2.87% - -
Maximaler Verlust -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'704.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'675.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.8796 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.6844 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.9725 +36.77% -
PrivilEdge Alpha Japan PA thesaurierend 3'228.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'432.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.9455 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'474.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'338.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'250.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 34.3281 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 32.1089 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27.9677 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 27.0966 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 48.5112 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 45.6210 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'393.0000 +31.81% -

Performance

lfd. Jahr  
+21.20%
6 Monate  
+20.77%
1 Jahr  
+31.81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+43.90%
Jahr
2023  
+23.08%