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PrivilEdge - Alpha Japan, (JPY) MA/  LU2191963938  /

Fonds
NAV02.10.2024 Diff.-53,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.350,0000JPY -1,56% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,55 1,86 -5,20 4,96 1,59 -4,90 -
2023 3,68 -0,67 1,43 2,82 3,99 7,32 1,30 -0,18 -0,61 -2,87 4,81 0,04 +22,67%
2024 8,25 5,90 3,91 -0,18 2,46 1,88 -0,20 -3,36 -1,44 0,15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,01% 31,62% 24,78% -% -%
Sharpe Ratio 0,80 -0,09 0,71 - -
Bester Monat +8,25% +2,46% +8,25% +8,25% -
Schlechtester Monat -3,36% -3,36% -3,36% -5,20% -
Maximaler Verlust -25,31% -25,31% -25,31% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.619,0000 +21,28% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.588,0000 +21,01% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36,0021 +22,64% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,7865 +22,40% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30,3519 +24,80% -
PrivilEdge Alpha Japan PA thesaurierend 3.144,0000 +20,09% +36,99%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3.350,0000 +20,90% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28,3554 +24,68% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3.395,0000 +21,29% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.258,0000 +20,91% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.164,0000 +20,08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33,4761 +22,28% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31,2354 +21,42% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27,3977 +24,67% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26,4811 +23,81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47,7374 +26,44% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44,7827 +25,55% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3.315,0000 +21,26% -

Performance

lfd. Jahr  
+18,17%
6 Monate  
+0,21%
1 Jahr  
+20,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,58%
Jahr
2023  
+22,67%