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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV23/08/2024 Chg.+18.0000 Type of yield Investment Focus Investment company
3,144.0000JPY +0.58% 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 -4.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.45% 30.57% 23.74% 18.87% -%
Sharpe ratio 0.92 0.11 0.75 0.49 -
Best month +8.19% +5.84% +8.19% +8.19% -
Worst month -4.70% -4.70% -4.70% -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 3,615.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,585.0000 +22.19% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9528 +24.03% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7452 +23.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.2365 +26.18% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +21.25% +43.69%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,348.0000 +22.10% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2507 +26.05% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,391.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,256.0000 +22.10% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +21.23% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4411 +23.66% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2263 +22.79% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.2964 +26.05% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4033 +25.18% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.4638 +27.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.5598 +26.88% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,312.0000 +22.49% -

Performance

YTD  
+17.58%
6 Months  
+3.46%
1 Year  
+21.25%
3 Years  
+43.69%
5 Years     -
10 Years     -
Since start  
+78.74%
Year
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%