DetailsChartProfilRisikomatrixNachrichtenDokumente

PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA/  LU2191965479  /

Fonds
NAV23.08.2024 Diff.+0.1913 Ertragstyp Ausrichtung Fondsgesellschaft
33.4411CHF +0.58% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.55 1.79 -5.20 4.93 1.62 -5.03 -
2023 3.81 -0.57 1.42 2.90 4.08 7.44 1.39 -0.04 -0.49 -2.73 4.98 0.22 +24.33%
2024 8.40 6.06 4.07 -0.01 2.62 2.02 -0.08 -5.05 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.71% 30.87% 23.94% -% -%
Sharpe Ratio 0.99 0.16 0.84 - -
Bester Monat +8.40% +6.06% +8.40% +8.40% -
Schlechtester Monat -5.05% -5.05% -5.05% -5.20% -
Maximaler Verlust -25.58% -25.58% -25.58% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+18.83%
6 Monate  
+4.18%
1 Jahr  
+23.66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+41.83%
Jahr
2023  
+24.33%