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

Fonds
NAV02/10/2024 Chg.-0.5229 Type of yield Investment Focus Investment company
33.4761CHF -1.54% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.28% 31.95% 24.99% -% -%
Sharpe ratio 0.83 -0.08 0.76 - -
Best month +8.40% +2.62% +8.40% +8.40% -
Worst month -3.72% -3.72% -3.72% -5.20% -
Maximum loss -25.58% -25.58% -25.58% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,619.0000 +21.28% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,588.0000 +21.01% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.0021 +22.64% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7865 +22.40% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3519 +24.80% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +20.09% +36.99%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,350.0000 +20.90% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3554 +24.68% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,395.0000 +21.29% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,258.0000 +20.91% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +20.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4761 +22.28% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2354 +21.42% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.3977 +24.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4811 +23.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7374 +26.44% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.7827 +25.55% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,315.0000 +21.26% -

Performance

YTD  
+18.96%
6 Months  
+0.42%
1 Year  
+22.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+41.98%
Year
2023  
+24.33%