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

Fonds
NAV13/06/2024 Chg.-0.2097 Type of yield Investment Focus Investment company
27.0515EUR -0.77% 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 2.78 -0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 13.68% 13.98% -% -%
Sharpe ratio 3.84 3.66 1.82 - -
Best month +8.54% +8.54% +8.54% - -
Worst month -0.82% -0.82% -2.62% - -
Maximum loss -5.46% -5.46% -8.15% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,691.0000 +25.37% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,662.0000 +25.11% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.7818 +27.60% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.5839 +27.34% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.9319 +30.25% -
PrivilEdge Alpha Japan PA reinvestment 3,216.0000 +24.12% +44.80%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,420.0000 +25.00% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9062 +30.12% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,462.0000 +25.39% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,326.0000 +25.00% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,237.0000 +24.12% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.2326 +27.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.0096 +26.33% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.9298 +30.11% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.0515 +29.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.4754 +32.04% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.5731 +31.12% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,381.0000 +25.36% -

Performance

YTD  
+22.52%
6 Months  
+23.94%
1 Year  
+29.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.18%
Year
2023  
+25.95%