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PrivilEdge - Alpha Japan, (JPY), MD/  LU2191964076  /

Fonds
NAV2024-05-27 Chg.+32.0000 Type of yield Investment Focus Investment company
3,338.0000JPY +0.97% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.61 1.80 -5.19 4.99 1.60 -4.92 -
2023 3.67 -0.64 1.42 2.79 3.99 7.32 1.33 -0.22 -0.58 -2.90 4.83 0.04 +22.67%
2024 8.23 5.90 3.92 -0.15 1.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.70% 14.03% -% -%
Sharpe ratio 4.15 3.07 1.99 - -
Best month +8.23% +8.23% +8.23% - -
Worst month -0.15% -0.15% -2.90% - -
Maximum loss -5.70% -5.70% -8.32% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,704.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,675.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8796 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6844 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.9725 +36.77% -
PrivilEdge Alpha Japan PA reinvestment 3,228.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,432.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9455 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,474.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,338.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,250.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3281 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1089 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.9677 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.0966 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.5112 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.6210 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,393.0000 +31.81% -

Performance

YTD  
+21.07%
6 Months  
+20.59%
1 Year  
+31.44%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.05%
Year
2023  
+22.67%
 

Dividends

2023-11-27 19.00 JPY
2022-11-25 16.00 JPY