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

Fonds
NAV7/22/2024 Chg.-0.3779 Type of yield Investment Focus Investment company
30.1877EUR -1.24% 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 1.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 14.39% 14.16% -% -%
Sharpe ratio 3.79 2.66 2.21 - -
Best month +8.60% +8.60% +8.60% +8.60% -
Worst month +0.19% +0.19% -2.56% -5.17% -
Maximum loss -5.41% -5.41% -8.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+28.36%
6 Months  
+19.10%
1 Year  
+34.77%
3 Years     -
5 Years     -
10 Years     -
Since start  
+56.94%
Year
2023  
+26.84%