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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV22/07/2024 Chg.-43.0000 Type de rendement Focus sur l'investissement Société de fonds
3,343.0000JPY -1.27% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.06 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.11% 14.45% 14.19% 15.38% -%
Ratio de Sharpe 3.26 2.19 1.76 0.75 -
Le meilleur mois +8.19% +8.19% +8.19% +8.19% -
Le plus défavorable mois -0.22% -0.22% -2.93% -5.76% -
Perte maximale -5.76% -5.76% -8.39% -17.80% -
Surperformance - - - - -
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+25.02%
6 Mois  
+16.28%
1 An  
+28.53%
3 Ans  
+53.21%
5 Ans     -
10 ans     -
Depuis le début  
+90.05%
Année
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%