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PrivilEdge - Alpha Japan, (JPY), NA/  LU2191964316  /

Fonds
NAV2024-05-30 Chg.-24.0000 Type of yield Investment Focus Investment company
3,631.0000JPY -0.66% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 1.82 -5.18 4.97 1.60 -4.89 -
2023 3.68 -0.66 1.45 2.79 4.03 7.32 1.32 -0.20 -0.60 -2.85 4.80 0.07 +22.78%
2024 8.27 5.88 3.94 -0.17 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 13.80% 14.03% -% -%
Sharpe ratio 3.72 2.90 1.87 - -
Best month +8.27% +8.27% +8.27% - -
Worst month -0.17% -0.17% -2.85% - -
Maximum loss -5.70% -5.70% -8.29% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,659.0000 +30.21% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,631.0000 +30.00% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.4413 +32.49% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.2478 +32.22% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.6086 +35.16% -
PrivilEdge Alpha Japan PA reinvestment 3,189.0000 +28.90% +46.28%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,391.0000 +29.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.6051 +35.03% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,432.0000 +30.20% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,298.0000 +29.86% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,210.0000 +28.92% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.9193 +32.09% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.7247 +31.17% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.6389 +35.91% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.7764 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.9470 +37.07% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.0877 +36.11% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,352.0000 +30.22% -

Performance

YTD  
+19.68%
6 Months  
+19.76%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.61%
Year
2023  
+22.78%