NAV27/05/2024 Var.+30.0000 Type of yield Focus sugli investimenti Società d'investimento
3,228.0000JPY +0.94% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 13.91% 13.73% 14.06% 15.37% -%
Indice di Sharpe 4.05 2.98 1.92 0.68 -
Mese migliore +8.19% +8.19% +8.19% +8.19% -
Mese peggiore -0.22% -0.22% -2.93% -5.76% -
Perdita massima -5.76% -5.76% -8.39% -17.80% -
Outperformance - - - - -
 
Tutte le quotazioni in JPY

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+20.72%
6 mesi  
+20.13%
1 anno  
+30.48%
3 anni  
+49.03%
5 anni     -
10 anni     -
Dall'inizio  
+83.51%
Anno
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%