DetailsChartProfilRisikomatrixNachrichtenDokumente

PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/  LU2191965123  /

Fonds
NAV29.05.2024 Diff.-0.3265 Ertragstyp Ausrichtung Fondsgesellschaft
36.6813CHF -0.88% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.58 1.82 -5.18 4.95 1.64 -5.00 -
2023 3.83 -0.55 1.45 2.92 4.11 7.46 1.42 -0.01 -0.47 -2.71 5.00 0.24 +24.70%
2024 8.43 6.09 4.10 0.01 1.44 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.83% 13.75% 14.02% -% -%
Sharpe Ratio 4.18 3.36 2.12 - -
Bester Monat +8.43% +8.43% +8.43% - -
Schlechtester Monat +0.01% +0.01% -2.71% - -
Maximaler Verlust -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'684.0000 +31.10% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'655.0000 +30.86% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.6813 +33.36% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.4868 +33.09% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.8105 +36.05% -
PrivilEdge Alpha Japan PA thesaurierend 3'211.0000 +29.79% +47.29%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'414.0000 +30.70% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.7939 +35.92% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'455.0000 +31.07% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'320.0000 +30.73% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'232.0000 +29.80% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 34.1430 +32.96% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31.9345 +32.03% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27.8213 +35.91% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26.9537 +34.97% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 48.2601 +37.97% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 45.3831 +37.01% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'374.0000 +31.07% -

Performance

lfd. Jahr  
+21.48%
6 Monate  
+22.27%
1 Jahr  
+33.36%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45.67%
Jahr
2023  
+24.70%