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

Fonds
NAV6/19/2024 Chg.+0.2542 Type of yield Investment Focus Investment company
36.8984CHF +0.69% 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 -1.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.89% 14.09% -% -%
Sharpe ratio 3.42 3.70 1.61 - -
Best month +8.43% +8.43% +8.43% - -
Worst month -1.28% -1.28% -2.71% - -
Maximum loss -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,702.0000 +24.06% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,672.0000 +23.80% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8984 +26.27% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6986 +26.02% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0340 +28.86% -
PrivilEdge Alpha Japan PA reinvestment 3,225.0000 +22.81% +44.93%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,430.0000 +23.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 29.0012 +28.73% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,472.0000 +24.03% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,335.0000 +23.68% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,246.0000 +22.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3393 +25.89% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1057 +25.02% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0215 +28.73% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1371 +27.84% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.6465 +30.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.7287 +29.67% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,391.0000 +24.06% -

Performance

YTD  
+21.35%
6 Months  
+24.44%
1 Year  
+26.27%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.52%
Year
2023  
+24.70%