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PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA/  LU2191968812  /

Fonds
NAV28.05.2024 Diff.+0.1636 Ertragstyp Ausrichtung Fondsgesellschaft
45.7846USD +0.36% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.66 1.96 -4.95 5.17 1.83 -4.65 -
2023 4.09 -0.33 1.80 3.14 4.39 7.76 1.58 0.22 -0.26 -2.51 5.32 0.52 +28.40%
2024 8.64 6.30 4.28 0.24 2.22 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.84% 13.69% 14.05% -% -%
Sharpe Ratio 4.72 3.61 2.44 - -
Bester Monat +8.64% +8.64% +8.64% - -
Schlechtester Monat +0.24% +0.24% -2.51% - -
Maximaler Verlust -5.37% -5.37% -8.08% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+23.39%
6 Monate  
+23.56%
1 Jahr  
+37.72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+54.41%
Jahr
2023  
+28.40%