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

Fonds
NAV10/31/2024 Chg.-0.1109 Type of yield Investment Focus Investment company
36.4192CHF -0.30% 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 -0.07 -3.71 -1.44 1.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.25% 31.72% 24.61% -% -%
Sharpe ratio 0.87 -0.02 0.99 - -
Best month +8.41% +2.63% +8.41% +8.41% -
Worst month -3.71% -3.71% -3.71% -5.19% -
Maximum loss -25.57% -25.57% -25.57% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,679.0000 +26.34% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,648.0000 +26.10% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6443 +27.74% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.4192 +27.48% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.9545 +30.03% -
PrivilEdge Alpha Japan PA reinvestment 3,194.0000 +25.11% +33.81%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,406.0000 +25.96% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9161 +29.90% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,451.0000 +26.32% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,312.0000 +25.98% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,215.0000 +25.10% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.0653 +27.36% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.7678 +26.46% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.9394 +29.90% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.9901 +29.00% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.7450 +31.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.7030 +30.86% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,371.0000 +26.34% -

Performance

YTD  
+21.15%
6 Months  
+1.23%
1 Year  
+27.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.83%
Year
2023  
+24.45%