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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD/  LU2191966956  /

Fonds
NAV19/09/2024 Chg.+0.4986 Type of yield Investment Focus Investment company
26.7395EUR +1.90% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.56 1.81 -5.17 4.99 1.71 -4.86 -
2023 3.89 -0.46 1.60 3.06 4.29 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.83%
2024 8.60 6.23 4.23 0.19 2.84 2.23 0.15 -3.91 -3.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.31% 31.53% 24.58% -% -%
Sharpe ratio 0.81 -0.18 0.54 - -
Best month +8.60% +4.23% +8.60% +8.60% -
Worst month -3.91% -3.91% -3.91% -5.17% -
Maximum loss -25.61% -25.61% -25.61% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+17.67%
6 Months
  -1.18%
1 Year  
+16.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.87%
Year
2023  
+26.83%
 

Dividends

27/11/2023 0.14 EUR
25/11/2022 0.13 EUR