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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 Mrz 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%