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

Fonds
NAV23.08.2024 Diff.+0.2045 Ertragstyp Ausrichtung Fondsgesellschaft
35.7452CHF +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 - - - - - - 3.56 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 -0.07 -5.04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.71% 30.87% 23.94% -% -%
Sharpe Ratio 0.99 0.17 0.85 - -
Bester Monat +8.41% +6.07% +8.41% +8.41% -
Schlechtester Monat -5.04% -5.04% -5.04% -5.19% -
Maximaler Verlust -25.57% -25.57% -25.57% - -
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  
+18.91%
6 Monate  
+4.23%
1 Jahr  
+23.78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+42.15%
Jahr
2023  
+24.45%