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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV2024-11-04 Chg.-65.0000 Type of yield Investment Focus Investment company
3,129.0000JPY -2.04% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 2.09 -1.88 9.60 3.61 -
2021 0.35 2.87 6.36 -1.72 0.46 1.70 -1.08 2.33 5.66 -1.05 -2.98 2.28 +15.76%
2022 -5.76 -1.23 4.06 -2.35 1.14 -2.42 3.50 1.73 -5.20 4.89 1.54 -4.98 -5.71%
2023 3.60 -0.70 1.37 2.75 3.95 7.24 1.26 -0.26 -0.68 -2.93 4.74 0.00 +21.82%
2024 8.19 5.84 3.85 -0.22 2.36 1.85 -0.27 -3.40 -1.51 1.75 -2.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.00% 31.60% 24.44% 19.12% -%
Sharpe ratio 0.67 -0.13 0.60 0.31 -
Best month +8.19% +2.36% +8.19% +8.19% +9.60%
Worst month -3.40% -3.40% -3.40% -5.76% -5.76%
Maximum loss -25.34% -25.34% -25.34% -25.34% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,605.0000 +18.74% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,574.0000 +18.50% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9003 +20.02% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.6790 +19.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3325 +22.17% -
PrivilEdge Alpha Japan PA reinvestment 3,129.0000 +17.59% +29.24%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,337.0000 +18.42% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3348 +22.04% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,382.0000 +18.75% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,245.0000 +18.42% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,149.0000 +17.54% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.3726 +19.66% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.1194 +18.83% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.3777 +22.04% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4454 +21.20% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7669 +23.73% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.7825 +22.86% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,302.0000 +18.72% -

Performance

YTD  
+17.02%
6 Months
  -0.51%
1 Year  
+17.59%
3 Years  
+29.24%
5 Years     -
10 Years     -
Since start  
+77.89%
Year
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%