PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA
LU2191968812
PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA/ LU2191968812 /
NAV5/29/2024 |
Chg.-0.4015 |
Type of yield |
Investment Focus |
Investment company |
45.3831USD |
-0.88% |
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 |
3,684.0000 |
+31.10% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
reinvestment |
3,655.0000 |
+30.86% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
36.6813 |
+33.36% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
36.4868 |
+33.09% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
30.8105 |
+36.05% |
- |
PrivilEdge Alpha Japan PA |
|
reinvestment |
3,211.0000 |
+29.79% |
+47.29% |
PrivilEdge - Alpha Japan, (JPY) ... |
|
reinvestment |
3,414.0000 |
+30.70% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
28.7939 |
+35.92% |
- |
PrivilEdge - Alpha Japan, X1, (J... |
|
reinvestment |
3,455.0000 |
+31.07% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
paying dividend |
3,320.0000 |
+30.73% |
- |
PrivilEdge - Alpha Japan, (JPY),... |
|
paying dividend |
3,232.0000 |
+29.80% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
34.1430 |
+32.96% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
31.9345 |
+32.03% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
paying dividend |
27.8213 |
+35.91% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
26.9537 |
+34.97% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
48.2601 |
+37.97% |
- |
PrivilEdge - Alpha Japan, Syst. ... |
|
reinvestment |
45.3831 |
+37.01% |
- |
PrivilEdge - Alpha Japan, X1, (J... |
|
paying dividend |
3,374.0000 |
+31.07% |
- |
Performance
YTD |
|
|
+22.74% |
6 Months |
|
|
+23.94%
|
1 Year |
|
|
+37.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+53.60% |
Year |
2023 |
|
|
+28.40% |