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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/  LU2191965123  /

Fonds
NAV19/09/2024 Chg.+0.6523 Type of yield Investment Focus Investment company
35.1616CHF +1.89% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.58 1.82 -5.18 4.95 1.64 -5.00 -
2023 3.83 -0.55 1.45 2.92 4.11 7.46 1.42 -0.01 -0.47 -2.71 5.00 0.24 +24.70%
2024 8.43 6.09 4.10 0.01 2.64 2.04 -0.05 -3.69 -3.56 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.21% 31.40% 24.50% -% -%
Sharpe ratio 0.75 -0.23 0.47 - -
Best month +8.43% +4.10% +8.43% +8.43% -
Worst month -3.69% -3.69% -3.69% -5.18% -
Maximum loss -25.56% -25.56% -25.56% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,535.0000 +13.56% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,505.0000 +13.32% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.1616 +14.90% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.9536 +14.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 29.6217 +16.93% -
PrivilEdge Alpha Japan PA reinvestment 3,072.0000 +12.45% +26.52%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,273.0000 +13.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.6743 +16.81% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,316.0000 +13.56% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,183.0000 +13.21% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,092.0000 +12.44% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.6981 +14.55% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.5172 +13.75% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 26.7395 +16.80% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 25.8515 +16.00% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 46.5606 +18.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 43.6897 +17.62% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,238.0000 +13.55% -

Performance

YTD  
+16.44%
6 Months
  -1.84%
1 Year  
+14.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.63%
Year
2023  
+24.70%