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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), PA/  LU2191967418  /

Fonds
NAV2024-05-28 Chg.+0.0957 Type of yield Investment Focus Investment company
27.1923EUR +0.35% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.51 1.75 -5.23 4.93 1.65 -4.92 -
2023 3.83 -0.52 1.54 3.01 4.22 7.56 1.48 0.09 -0.36 -2.62 5.13 0.38 +25.95%
2024 8.54 6.17 4.17 0.13 2.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 13.69% 14.04% -% -%
Sharpe ratio 4.55 3.45 2.30 - -
Best month +8.54% +8.54% +8.54% - -
Worst month +0.13% +0.13% -2.62% - -
Maximum loss -5.46% -5.46% -8.15% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+22.73%
6 Months  
+22.70%
1 Year  
+35.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.42%
Year
2023  
+25.95%