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PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA/  LU2191968143  /

Fonds
NAV02.10.2024 Diff.-0.7430 Ertragstyp Ausrichtung Fondsgesellschaft
47.7374USD -1.53% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.72 2.02 -4.89 5.23 1.89 -4.59 -
2023 4.15 -0.28 1.86 3.19 4.45 7.82 1.64 0.28 -0.21 -2.45 5.38 0.58 +29.30%
2024 8.71 6.36 4.33 0.30 2.96 2.34 0.32 -3.94 -1.08 0.19 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.50% 32.24% 25.18% -% -%
Sharpe Ratio 0.97 0.02 0.92 - -
Bester Monat +8.71% +2.96% +8.71% +8.71% -
Schlechtester Monat -3.94% -3.94% -3.94% -4.89% -
Maximaler Verlust -25.71% -25.71% -25.71% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+21.77%
6 Monate  
+1.92%
1 Jahr  
+26.44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+54.05%
Jahr
2023  
+29.30%