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

Fonds
NAV5/27/2024 Chg.+0.3548 Type of yield Investment Focus Investment company
36.8796CHF +0.97% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.58 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 1.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.71% 14.04% -% -%
Sharpe ratio 4.41 3.31 2.18 - -
Best month +8.43% +8.43% +8.43% - -
Worst month +0.01% +0.01% -2.71% - -
Maximum loss -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+22.13%
6 Months  
+21.91%
1 Year  
+34.08%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.46%
Year
2023  
+24.70%