PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA
LU2191968812
PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA/ LU2191968812 /
NAV2024-05-28 |
Chg.+0.1636 |
Type of yield |
Investment Focus |
Investment company |
45.7846USD |
+0.36% |
reinvestment |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
PrivilEdge - Alpha Japan, (JPY),... |
|
reinvestment |
3,716.0000 |
+31.81% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
reinvestment |
3,688.0000 |
+31.58% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
37.0078 |
+34.08% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
36.8117 |
+33.81% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
31.0826 |
+36.77% |
- |
PrivilEdge Alpha Japan PA |
|
reinvestment |
3,240.0000 |
+30.48% |
+49.03% |
PrivilEdge - Alpha Japan, (JPY) ... |
|
reinvestment |
3,444.0000 |
+31.39% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
29.0482 |
+36.63% |
- |
PrivilEdge - Alpha Japan, X1, (J... |
|
reinvestment |
3,486.0000 |
+31.79% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
paying dividend |
3,349.0000 |
+31.44% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
paying dividend |
3,261.0000 |
+30.52% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
34.4472 |
+33.68% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
32.2196 |
+32.76% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
paying dividend |
28.0670 |
+36.63% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
27.1923 |
+35.69% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
48.6861 |
+38.68% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
45.7846 |
+37.72% |
- |
PrivilEdge - Alpha Japan, X1, (J... |
|
paying dividend |
3,405.0000 |
+31.81% |
- |
Performance
YTD |
|
|
+23.39% |
6 Months |
|
|
+23.56%
|
1 Year |
|
|
+37.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+54.41% |
Year |
2023 |
|
|
+28.40% |