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PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA/  LU2191968143  /

Fonds
NAV2024-05-27 Chg.+0.4793 Type of yield Investment Focus Investment company
48.5112USD +1.00% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.72 2.02 -4.89 5.23 1.89 -4.59 -
2023 4.15 -0.28 1.86 3.19 4.45 7.82 1.64 0.28 -0.21 -2.45 5.38 0.58 +29.30%
2024 8.71 6.36 4.33 0.30 2.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 13.69% 14.05% -% -%
Sharpe ratio 4.81 3.69 2.51 - -
Best month +8.71% +8.71% +8.71% - -
Worst month +0.30% +0.30% -2.45% - -
Maximum loss -5.32% -5.32% -8.05% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,704.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,675.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8796 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6844 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.9725 +36.77% -
PrivilEdge Alpha Japan PA reinvestment 3,228.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,432.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9455 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,474.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,338.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,250.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3281 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1089 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.9677 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.0966 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.5112 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.6210 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,393.0000 +31.81% -

Performance

YTD  
+23.74%
6 Months  
+23.99%
1 Year  
+38.68%
3 Years     -
5 Years     -
10 Years     -
Since start  
+56.55%
Year
2023  
+29.30%