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

Fonds
NAV23.08.2024 Diff.+0,1780 Ertragstyp Ausrichtung Fondsgesellschaft
31,2263CHF +0,57% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) 
 

Monatliche Performance

  Jan Feb Mrz 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 -5,09 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27,71% 30,87% 23,94% -% -%
Sharpe Ratio 0,95 0,14 0,80 - -
Bester Monat +8,33% +6,00% +8,33% +8,33% -
Schlechtester Monat -5,09% -5,09% -5,09% -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 3.615,0000 +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  
+18,29%
6 Monate  
+3,81%
1 Jahr  
+22,79%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+39,65%
Jahr
2023  
+23,46%