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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), PA/  LU2191967418  /

Fonds
NAV02.10.2024 Diff.-0.4129 Ertragstyp Ausrichtung Fondsgesellschaft
26.4811EUR -1.54% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.51 1.75 -5.23 4.93 1.65 -4.92 -
2023 3.83 -0.52 1.54 3.01 4.22 7.56 1.48 0.09 -0.36 -2.62 5.13 0.38 +25.95%
2024 8.54 6.17 4.17 0.13 2.78 2.17 0.08 -3.97 -1.29 0.17 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.38% 32.08% 25.07% -% -%
Sharpe Ratio 0.88 -0.04 0.82 - -
Bester Monat +8.54% +2.78% +8.54% +8.54% -
Schlechtester Monat -3.97% -3.97% -3.97% -5.23% -
Maximaler Verlust -25.64% -25.64% -25.64% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'619.0000 +21.28% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'588.0000 +21.01% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 36.0021 +22.64% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35.7865 +22.40% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.3519 +24.80% -
PrivilEdge Alpha Japan PA thesaurierend 3'144.0000 +20.09% +36.99%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'350.0000 +20.90% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.3554 +24.68% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'395.0000 +21.29% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'258.0000 +20.91% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'164.0000 +20.08% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33.4761 +22.28% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 31.2354 +21.42% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 27.3977 +24.67% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 26.4811 +23.81% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47.7374 +26.44% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 44.7827 +25.55% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'315.0000 +21.26% -

Performance

lfd. Jahr  
+19.94%
6 Monate  
+0.91%
1 Jahr  
+23.81%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+45.05%
Jahr
2023  
+25.95%