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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD/  LU2191966956  /

Fonds
NAV02/07/2024 Chg.+0.3388 Type of yield Investment Focus Investment company
29.2805EUR +1.17% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

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 4.29 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.83%
2024 8.60 6.23 4.23 0.19 2.84 2.23 1.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.94% 14.02% -% -%
Sharpe ratio 4.49 4.49 2.07 - -
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 3,864.0000 +27.82% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,833.0000 +27.55% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.5353 +30.09% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3239 +29.83% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.4295 +32.75% -
PrivilEdge Alpha Japan PA reinvestment 3,365.0000 +26.55% +50.96%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,580.0000 +27.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3042 +32.62% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,624.0000 +27.83% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,481.0000 +27.45% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,387.0000 +26.57% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.8589 +29.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.5179 +28.80% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.2805 +32.62% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3492 +31.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.8599 +34.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7972 +33.59% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,540.0000 +27.83% -

Performance

YTD  
+28.86%
6 Months  
+28.83%
1 Year  
+32.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+57.54%
Year
2023  
+26.83%
 

Dividends

27/11/2023 0.14 EUR
25/11/2022 0.13 EUR