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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), NA/  LU2191965800  /

Fonds
NAV28.05.2024 Diff.+0.1273 Ertragstyp Ausrichtung Fondsgesellschaft
36.8117CHF +0.35% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.56 1.80 -5.19 4.94 1.63 -5.02 -
2023 3.82 -0.56 1.43 2.90 4.09 7.45 1.40 -0.03 -0.48 -2.72 4.99 0.23 +24.45%
2024 8.41 6.07 4.08 -0.01 1.97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.86% 13.70% 14.04% -% -%
Sharpe Ratio 4.38 3.28 2.16 - -
Bester Monat +8.41% +8.41% +8.41% - -
Schlechtester Monat -0.01% -0.01% -2.72% - -
Maximaler Verlust -5.60% -5.60% -8.21% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'716.0000 +31.81% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'688.0000 +31.58% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 37.0078 +34.08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.8117 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31.0826 +36.77% -
PrivilEdge Alpha Japan PA thesaurierend 3'240.0000 +30.48% +49.03%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'444.0000 +31.39% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 29.0482 +36.63% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'486.0000 +31.79% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'349.0000 +31.44% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'261.0000 +30.52% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 34.4472 +33.68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 32.2196 +32.76% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 28.0670 +36.63% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 27.1923 +35.69% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 48.6861 +38.68% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 45.7846 +37.72% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'405.0000 +31.81% -

Performance

lfd. Jahr  
+22.03%
6 Monate  
+21.79%
1 Jahr  
+33.81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45.88%
Jahr
2023  
+24.45%