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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR) MA/  LU2191966873  /

Fonds
NAV2024-11-04 Chg.-0.5813 Type of yield Investment Focus Investment company
28.3348EUR -2.01% 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 1.81 -5.17 4.99 1.71 -4.86 -
2023 3.89 -0.46 1.60 3.06 4.28 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.84%
2024 8.60 6.23 4.23 0.19 2.84 2.23 0.15 -3.91 -1.24 2.15 -2.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.32% 32.06% 24.73% -% -%
Sharpe ratio 0.83 -0.05 0.77 - -
Best month +8.60% +2.84% +8.60% +8.60% -
Worst month -3.91% -3.91% -3.91% -5.17% -
Maximum loss -25.61% -25.61% -25.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,605.0000 +18.74% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,574.0000 +18.50% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9003 +20.02% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.6790 +19.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3325 +22.17% -
PrivilEdge Alpha Japan PA reinvestment 3,129.0000 +17.59% +29.24%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,337.0000 +18.42% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3348 +22.04% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,382.0000 +18.75% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,245.0000 +18.42% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,149.0000 +17.54% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.3726 +19.66% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.1194 +18.83% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.3777 +22.04% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4454 +21.20% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7669 +23.73% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.7825 +22.86% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,302.0000 +18.72% -

Performance

YTD  
+20.48%
6 Months  
+0.76%
1 Year  
+22.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.31%
Year
2023  
+26.84%