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

Fonds
NAV28/05/2024 Chg.+0.1636 Type de rendement Focus sur l'investissement Société de fonds
45.7846USD +0.36% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.84% 13.69% 14.05% -% -%
Ratio de Sharpe 4.72 3.61 2.44 - -
Le meilleur mois +8.64% +8.64% +8.64% - -
Le plus défavorable mois +0.24% +0.24% -2.51% - -
Perte maximale -5.37% -5.37% -8.08% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+23.39%
6 Mois  
+23.56%
1 An  
+37.72%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+54.41%
Année
2023  
+28.40%