DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV22/07/2024 Chg.-0.4221 Type de rendement Focus sur l'investissement Société de fonds
33.3247CHF -1.25% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.14 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 14.06% 14.40% 14.16% -% -%
Ratio de Sharpe 3.46 2.37 1.93 - -
Le meilleur mois +8.33% +8.33% +8.33% +8.33% -
Le plus défavorable mois -0.08% -0.08% -2.79% -5.26% -
Perte maximale -5.65% -5.65% -8.25% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,841.0000 +29.85% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,810.0000 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3346 +32.13% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.1200 +31.87% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.3067 +34.90% -
PrivilEdge Alpha Japan PA reinvestment 3,343.0000 +28.53% +53.21%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,559.0000 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1877 +34.77% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,603.0000 +29.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,460.0000 +29.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,365.0000 +28.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.6661 +31.74% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.3247 +30.82% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.1680 +34.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2293 +33.84% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.7277 +36.79% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.6544 +35.84% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,519.0000 +29.86% -

Performance

CAD  
+26.24%
6 Mois  
+17.33%
1 An  
+30.82%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+49.04%
Année
2023  
+23.46%