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

Fonds
NAV22.07.2024 Diff.-0.3779 Ertragstyp Ausrichtung Fondsgesellschaft
30.1877EUR -1.24% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1.35 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.05% 14.39% 14.16% -% -%
Sharpe Ratio 3.79 2.66 2.21 - -
Bester Monat +8.60% +8.60% +8.60% +8.60% -
Schlechtester Monat +0.19% +0.19% -2.56% -5.17% -
Maximaler Verlust -5.41% -5.41% -8.12% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'841.0000 +29.85% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'810.0000 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 38.3346 +32.13% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 38.1200 +31.87% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 32.3067 +34.90% -
PrivilEdge Alpha Japan PA thesaurierend 3'343.0000 +28.53% +53.21%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'559.0000 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.1877 +34.77% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'603.0000 +29.84% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'460.0000 +29.46% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'365.0000 +28.53% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35.6661 +31.74% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33.3247 +30.82% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 29.1680 +34.77% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.2293 +33.84% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 50.7277 +36.79% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47.6544 +35.84% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'519.0000 +29.86% -

Performance

lfd. Jahr  
+28.36%
6 Monate  
+19.10%
1 Jahr  
+34.77%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+56.94%
Jahr
2023  
+26.84%