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

Fonds
NAV6/18/2024 Chg.+0.2179 Type of yield Investment Focus Investment company
27.8273EUR +0.79% 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 -1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.18% 13.88% 14.09% -% -%
Sharpe ratio 3.64 3.92 1.78 - -
Best month +8.60% +8.60% +8.60% - -
Worst month -1.16% -1.16% -2.56% - -
Maximum loss -5.41% -5.41% -8.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,676.0000 +24.06% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,647.0000 +23.80% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6442 +26.27% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.4460 +26.02% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.8188 +28.86% -
PrivilEdge Alpha Japan PA reinvestment 3,203.0000 +22.81% +44.93%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,406.0000 +23.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.8002 +28.73% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,448.0000 +24.03% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,313.0000 +23.68% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,224.0000 +22.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.1031 +25.89% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.8854 +25.02% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.8273 +28.73% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.9496 +27.84% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.3064 +30.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.4098 +29.67% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,368.0000 +24.06% -

Performance

YTD  
+22.46%
6 Months  
+25.69%
1 Year  
+28.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.72%
Year
2023  
+26.83%
 

Dividends

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