PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/  LU2191965123  /

Fonds
NAV02.10.2024 Diff.-0,5621 Ertragstyp Ausrichtung Fondsgesellschaft
36,0021CHF -1,54% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3,58 1,82 -5,18 4,95 1,64 -5,00 -
2023 3,83 -0,55 1,45 2,92 4,11 7,46 1,42 -0,01 -0,47 -2,71 5,00 0,24 +24,70%
2024 8,43 6,09 4,10 0,01 2,64 2,04 -0,05 -3,69 -1,42 0,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,28% 31,95% 24,99% -% -%
Sharpe Ratio 0,85 -0,07 0,78 - -
Bester Monat +8,43% +2,64% +8,43% +8,43% -
Schlechtester Monat -3,69% -3,69% -3,69% -5,18% -
Maximaler Verlust -25,56% -25,56% -25,56% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+19,23%
6 Monate  
+0,57%
1 Jahr  
+22,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+42,97%
Jahr
2023  
+24,70%