DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Alpha Japan, (JPY), MD/  LU2191964076  /

Fonds
NAV2024-07-02 Chg.+40.0000 Type of yield Investment Focus Investment company
3,481.0000JPY +1.16% 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 - - - - - - 3.61 1.80 -5.19 4.99 1.60 -4.92 -
2023 3.67 -0.64 1.42 2.79 3.99 7.32 1.33 -0.22 -0.58 -2.90 4.83 0.04 +22.67%
2024 8.23 5.90 3.92 -0.15 2.44 1.88 1.72 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.94% 14.01% -% -%
Sharpe ratio 4.01 4.01 1.70 - -
Best month +8.23% +8.23% +8.23% +8.23% -
Worst month -0.15% -0.15% -2.90% -5.19% -
Maximum loss -5.70% -5.70% -8.32% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,864.0000 +27.82% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,833.0000 +27.55% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.5353 +30.09% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3239 +29.83% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.4295 +32.75% -
PrivilEdge Alpha Japan PA reinvestment 3,365.0000 +26.55% +50.96%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,580.0000 +27.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3042 +32.62% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,624.0000 +27.83% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,481.0000 +27.45% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,387.0000 +26.57% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.8589 +29.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.5179 +28.80% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.2805 +32.62% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3492 +31.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.8599 +34.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7972 +33.59% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,540.0000 +27.83% -

Performance

YTD  
+26.26%
6 Months  
+26.26%
1 Year  
+27.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.18%
Year
2023  
+22.67%
 

Dividends

2023-11-27 19.00 JPY
2022-11-25 16.00 JPY