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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), PA/  LU2191966014  /

Fonds
NAV2024-05-28 Chg.+0.1107 Type of yield Investment Focus Investment company
32.2196CHF +0.34% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.49 1.73 -5.26 4.87 1.56 -5.08 -
2023 3.75 -0.63 1.36 2.84 4.02 7.38 1.34 -0.09 -0.55 -2.79 4.92 0.16 +23.46%
2024 8.33 6.00 4.02 -0.08 1.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.70% 14.04% -% -%
Sharpe ratio 4.28 3.20 2.08 - -
Best month +8.33% +8.33% +8.33% - -
Worst month -0.08% -0.08% -2.79% - -
Maximum loss -5.65% -5.65% -8.25% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,716.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,688.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 37.0078 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8117 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0826 +36.77% -
PrivilEdge Alpha Japan PA reinvestment 3,240.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,444.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 29.0482 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,486.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,349.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,261.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.4472 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.2196 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0670 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1923 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.6861 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.7846 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,405.0000 +31.81% -

Performance

YTD  
+21.63%
6 Months  
+21.30%
1 Year  
+32.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.60%
Year
2023  
+23.46%