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PrivilEdge - Alpha Japan, X1, (JPY) MA/  LU2191964159  /

Fonds
NAV6/6/2024 Chg.+10.0000 Type of yield Investment Focus Investment company
3,474.0000JPY +0.29% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 1.85 -5.17 5.01 1.62 -4.90 -
2023 3.69 -0.62 1.46 2.83 4.03 7.33 1.32 -0.18 -0.57 -2.85 4.83 0.07 +23.06%
2024 8.27 5.93 3.92 -0.12 2.46 -0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 14.11% 14.11% -% -%
Sharpe ratio 3.76 3.01 1.67 - -
Best month +8.27% +8.27% +8.27% - -
Worst month -0.63% -0.63% -2.85% - -
Maximum loss -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,703.0000 +27.21% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,674.0000 +26.95% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8933 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6962 +29.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0102 +32.11% -
PrivilEdge Alpha Japan PA reinvestment 3,227.0000 +25.96% +45.10%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,432.0000 +26.88% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9800 +31.98% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,474.0000 +27.25% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,337.0000 +26.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,248.0000 +25.94% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3383 +29.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1128 +28.18% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0010 +31.98% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1242 +31.06% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.5921 +33.97% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.6891 +33.04% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,392.0000 +27.22% -

Performance

YTD  
+21.21%
6 Months  
+20.83%
1 Year  
+27.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.85%
Year
2023  
+23.06%