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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV27.05.2024 Diff.+30.0000 Ertragstyp Ausrichtung Fondsgesellschaft
3'228.0000JPY +0.94% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - 2.09 -1.88 9.60 3.61 -
2021 0.35 2.87 6.36 -1.72 0.46 1.70 -1.08 2.33 5.66 -1.05 -2.98 2.28 +15.76%
2022 -5.76 -1.23 4.06 -2.35 1.14 -2.42 3.50 1.73 -5.20 4.89 1.54 -4.98 -5.71%
2023 3.60 -0.70 1.37 2.75 3.95 7.24 1.26 -0.26 -0.68 -2.93 4.74 0.00 +21.82%
2024 8.19 5.84 3.85 -0.22 1.73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.91% 13.73% 14.06% 15.37% -%
Sharpe Ratio 4.05 2.98 1.92 0.68 -
Bester Monat +8.19% +8.19% +8.19% +8.19% -
Schlechtester Monat -0.22% -0.22% -2.93% -5.76% -
Maximaler Verlust -5.76% -5.76% -8.39% -17.80% -
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  
+20.72%
6 Monate  
+20.13%
1 Jahr  
+30.48%
3 Jahre  
+49.03%
5 Jahre     -
10 Jahre     -
seit Beginn  
+83.51%
Jahr
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%