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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), NA/  LU2191965800  /

Fonds
NAV2024-07-22 Chg.-0.4802 Type of yield Investment Focus Investment company
38.1200CHF -1.24% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.56 1.80 -5.19 4.94 1.63 -5.02 -
2023 3.82 -0.56 1.43 2.90 4.09 7.45 1.40 -0.03 -0.48 -2.72 4.99 0.23 +24.45%
2024 8.41 6.07 4.08 -0.01 2.63 2.03 1.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.40% 14.16% -% -%
Sharpe ratio 3.55 2.44 2.00 - -
Best month +8.41% +8.41% +8.41% +8.41% -
Worst month -0.01% -0.01% -2.72% -5.19% -
Maximum loss -5.60% -5.60% -8.21% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+26.81%
6 Months  
+17.80%
1 Year  
+31.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+51.59%
Year
2023  
+24.45%