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

Fonds
NAV9/19/2024 Chg.+0.4815 Type of yield Investment Focus Investment company
25.8515EUR +1.90% 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 2.17 0.08 -3.97 -3.48 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.31% 31.53% 24.58% -% -%
Sharpe ratio 0.78 -0.20 0.51 - -
Best month +8.54% +4.17% +8.54% +8.54% -
Worst month -3.97% -3.97% -3.97% -5.23% -
Maximum loss -25.64% -25.64% -25.64% - -
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  
+17.09%
6 Months
  -1.52%
1 Year  
+16.00%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.60%
Year
2023  
+25.95%