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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV23.08.2024 Diff.+18,0000 Ertragstyp Ausrichtung Fondsgesellschaft
3.144,0000JPY +0,58% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,70 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,45% 30,57% 23,74% 18,87% -%
Sharpe Ratio 0,92 0,11 0,75 0,49 -
Bester Monat +8,19% +5,84% +8,19% +8,19% -
Schlechtester Monat -4,70% -4,70% -4,70% -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 3.615,0000 +22,46% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3.585,0000 +22,19% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,9528 +24,03% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35,7452 +23,78% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30,2365 +26,18% -
PrivilEdge Alpha Japan PA thesaurierend 3.144,0000 +21,25% +43,69%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3.348,0000 +22,10% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28,2507 +26,05% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3.391,0000 +22,46% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.256,0000 +22,10% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3.164,0000 +21,23% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33,4411 +23,66% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31,2263 +22,79% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27,2964 +26,05% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26,4033 +25,18% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47,4638 +27,77% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44,5598 +26,88% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3.312,0000 +22,49% -

Performance

lfd. Jahr  
+17,58%
6 Monate  
+3,46%
1 Jahr  
+21,25%
3 Jahre  
+43,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+78,74%
Jahr
2023  
+21,82%
2022
  -5,71%
2021  
+15,76%