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

Fonds
NAV8/23/2024 Chg.+0.1757 Type of yield Investment Focus Investment company
30.2365EUR +0.58% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.81% 31.00% 24.02% -% -%
Sharpe ratio 1.07 0.22 0.94 - -
Best month +8.61% +6.24% +8.61% +8.61% -
Worst month -5.28% -5.28% -5.28% -5.28% -
Maximum loss -25.60% -25.60% -25.60% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,615.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,585.0000 +22.19% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9528 +24.03% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7452 +23.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.2365 +26.18% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +21.25% +43.69%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,348.0000 +22.10% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2507 +26.05% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,391.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,256.0000 +22.10% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +21.23% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4411 +23.66% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2263 +22.79% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.2964 +26.05% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4033 +25.18% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.4638 +27.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.5598 +26.88% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,312.0000 +22.49% -

Performance

YTD  
+20.20%
6 Months  
+5.04%
1 Year  
+26.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+47.20%
Year
2023  
+26.96%