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PrivilEdge - Alpha Japan, X1, (JPY), MD/  LU2191964233  /

Fonds
NAV28/05/2024 Chg.+12.0000 Type of yield Investment Focus Investment company
3,405.0000JPY +0.35% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.59 1.86 -5.15 4.95 1.66 -4.89 -
2023 3.66 -0.59 1.44 2.83 4.01 7.36 1.34 -0.18 -0.61 -2.81 4.82 0.07 +23.04%
2024 8.25 5.94 3.93 -0.12 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 13.70% 14.06% -% -%
Sharpe ratio 4.19 3.11 2.01 - -
Best month +8.25% +8.25% +8.25% - -
Worst month -0.12% -0.12% -2.81% - -
Maximum loss -5.70% -5.70% -8.32% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+21.22%
6 Months  
+20.79%
1 Year  
+31.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.91%
Year
2023  
+23.04%
 

Dividends

27/11/2023 26.00 JPY
25/11/2022 23.00 JPY