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PrivilEdge - Alpha Japan, (JPY) MA/  LU2191963938  /

Fonds
NAV2024-05-28 Chg.+12.0000 Type of yield Investment Focus Investment company
3,444.0000JPY +0.35% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.55 1.86 -5.20 4.96 1.59 -4.90 -
2023 3.68 -0.67 1.43 2.82 3.99 7.32 1.30 -0.18 -0.61 -2.87 4.81 0.04 +22.67%
2024 8.25 5.90 3.91 -0.18 1.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.73% 14.06% -% -%
Sharpe ratio 4.14 3.06 1.98 - -
Best month +8.25% +8.25% +8.25% - -
Worst month -0.18% -0.18% -2.87% - -
Maximum loss -5.72% -5.72% -8.31% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,716.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,688.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 37.0078 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8117 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0826 +36.77% -
PrivilEdge Alpha Japan PA reinvestment 3,240.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,444.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 29.0482 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,486.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,349.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,261.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.4472 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.2196 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0670 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1923 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.6861 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.7846 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,405.0000 +31.81% -

Performance

YTD  
+21.06%
6 Months  
+20.55%
1 Year  
+31.39%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.00%
Year
2023  
+22.67%