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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), NA/  LU2191967251  /

Fonds
NAV23.08.2024 Diff.+0.1757 Ertragstyp Ausrichtung Fondsgesellschaft
30.2365EUR +0.58% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.57 1.82 -5.17 5.00 1.72 -4.86 -
2023 3.90 -0.46 1.60 3.07 4.29 7.63 1.55 0.15 -0.29 -2.55 5.20 0.45 +26.96%
2024 8.61 6.24 4.23 0.20 2.84 2.23 0.16 -5.28 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.81% 31.00% 24.02% -% -%
Sharpe Ratio 1.07 0.22 0.94 - -
Bester Monat +8.61% +6.24% +8.61% +8.61% -
Schlechtester Monat -5.28% -5.28% -5.28% -5.28% -
Maximaler Verlust -25.60% -25.60% -25.60% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'615.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'585.0000 +22.19% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35.9528 +24.03% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35.7452 +23.78% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.2365 +26.18% -
PrivilEdge Alpha Japan PA thesaurierend 3'144.0000 +21.25% +43.69%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'348.0000 +22.10% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.2507 +26.05% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'391.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'256.0000 +22.10% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'164.0000 +21.23% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33.4411 +23.66% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31.2263 +22.79% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27.2964 +26.05% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26.4033 +25.18% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47.4638 +27.77% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44.5598 +26.88% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'312.0000 +22.49% -

Performance

lfd. Jahr  
+20.20%
6 Monate  
+5.04%
1 Jahr  
+26.18%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+47.20%
Jahr
2023  
+26.96%