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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), PA/  LU2191966014  /

Fonds
NAV02.10.2024 Diff.-0.4885 Ertragstyp Ausrichtung Fondsgesellschaft
31.2354CHF -1.54% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.49 1.73 -5.26 4.87 1.56 -5.08 -
2023 3.75 -0.63 1.36 2.84 4.02 7.38 1.34 -0.09 -0.55 -2.79 4.92 0.16 +23.46%
2024 8.33 6.00 4.02 -0.08 2.56 1.96 -0.14 -3.77 -1.50 0.17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.28% 31.95% 24.99% -% -%
Sharpe Ratio 0.80 -0.10 0.73 - -
Bester Monat +8.33% +2.56% +8.33% +8.33% -
Schlechtester Monat -3.77% -3.77% -3.77% -5.26% -
Maximaler Verlust -25.61% -25.61% -25.61% - -
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  
+18.32%
6 Monate  
+0.07%
1 Jahr  
+21.42%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39.69%
Jahr
2023  
+23.46%