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

Fonds
NAV02/10/2024 Chg.-53.0000 Type of yield Investment Focus Investment company
3,350.0000JPY -1.56% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.55 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.01% 31.62% 24.78% -% -%
Sharpe ratio 0.80 -0.09 0.71 - -
Best month +8.25% +2.46% +8.25% +8.25% -
Worst month -3.36% -3.36% -3.36% -5.20% -
Maximum loss -25.31% -25.31% -25.31% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,619.0000 +21.28% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,588.0000 +21.01% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.0021 +22.64% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7865 +22.40% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3519 +24.80% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +20.09% +36.99%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,350.0000 +20.90% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3554 +24.68% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,395.0000 +21.29% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,258.0000 +20.91% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +20.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4761 +22.28% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2354 +21.42% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.3977 +24.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4811 +23.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7374 +26.44% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.7827 +25.55% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,315.0000 +21.26% -

Performance

YTD  
+18.17%
6 Months  
+0.21%
1 Year  
+20.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.58%
Year
2023  
+22.67%