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

Fonds
NAV02.10.2024 Diff.-0,5229 Ertragstyp Ausrichtung Fondsgesellschaft
33,4761CHF -1,54% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 -3,72 -1,44 0,17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,28% 31,95% 24,99% -% -%
Sharpe Ratio 0,83 -0,08 0,76 - -
Bester Monat +8,40% +2,62% +8,40% +8,40% -
Schlechtester Monat -3,72% -3,72% -3,72% -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 3.619,0000 +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  
+18,96%
6 Monate  
+0,42%
1 Jahr  
+22,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+41,98%
Jahr
2023  
+24,33%