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

Fonds
NAV10/2/2024 Chg.-0.4885 Type of yield Investment Focus Investment company
31.2354CHF -1.54% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.49 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.28% 31.95% 24.99% -% -%
Sharpe ratio 0.80 -0.10 0.73 - -
Best month +8.33% +2.56% +8.33% +8.33% -
Worst month -3.77% -3.77% -3.77% -5.26% -
Maximum loss -25.61% -25.61% -25.61% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,619.0000 +21.28% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,588.0000 +21.01% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.0021 +22.64% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7865 +22.40% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3519 +24.80% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +20.09% +36.99%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,350.0000 +20.90% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3554 +24.68% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,395.0000 +21.29% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,258.0000 +20.91% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +20.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4761 +22.28% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2354 +21.42% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.3977 +24.67% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4811 +23.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7374 +26.44% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.7827 +25.55% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,315.0000 +21.26% -

Performance

YTD  
+18.32%
6 Months  
+0.07%
1 Year  
+21.42%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.69%
Year
2023  
+23.46%