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

Fonds
NAV7/22/2024 Chg.-44.0000 Type of yield Investment Focus Investment company
3,460.0000JPY -1.26% 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 1.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.39% 14.15% -% -%
Sharpe ratio 3.35 2.26 1.83 - -
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 3,841.0000 +29.85% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,810.0000 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3346 +32.13% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.1200 +31.87% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.3067 +34.90% -
PrivilEdge Alpha Japan PA reinvestment 3,343.0000 +28.53% +53.21%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,559.0000 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1877 +34.77% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,603.0000 +29.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,460.0000 +29.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,365.0000 +28.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.6661 +31.74% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.3247 +30.82% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.1680 +34.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2293 +33.84% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.7277 +36.79% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.6544 +35.84% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,519.0000 +29.86% -

Performance

YTD  
+25.50%
6 Months  
+16.69%
1 Year  
+29.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+48.28%
Year
2023  
+22.67%
 

Dividends

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