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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV02.10.2024 Diff.-49,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.144,0000JPY -1,53% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,04% 31,66% 24,79% 19,17% -%
Sharpe Ratio 0,77 -0,11 0,68 0,41 -
Bester Monat +8,19% +2,36% +8,19% +8,19% +9,60%
Schlechtester Monat -3,40% -3,40% -3,40% -5,76% -5,76%
Maximaler Verlust -25,34% -25,34% -25,34% -25,34% -
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  
+17,58%
6 Monate
  -0,13%
1 Jahr  
+20,09%
3 Jahre  
+36,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+78,74%
Jahr
2023  
+21,82%
2022
  -5,71%
2021  
+15,76%