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

Fonds
NAV7/22/2024 Chg.-0.6321 Type of yield Investment Focus Investment company
50.7277USD -1.23% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.72 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 1.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.05% 14.39% 14.17% -% -%
Sharpe ratio 3.96 2.81 2.35 - -
Best month +8.71% +8.71% +8.71% +8.71% -
Worst month +0.30% +0.30% -2.45% -4.89% -
Maximum loss -5.32% -5.32% -8.05% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,841.0000 +29.85% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,810.0000 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3346 +32.13% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.1200 +31.87% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.3067 +34.90% -
PrivilEdge Alpha Japan PA reinvestment 3,343.0000 +28.53% +53.21%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,559.0000 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1877 +34.77% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,603.0000 +29.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,460.0000 +29.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,365.0000 +28.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.6661 +31.74% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.3247 +30.82% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.1680 +34.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2293 +33.84% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.7277 +36.79% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.6544 +35.84% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,519.0000 +29.86% -

Performance

YTD  
+29.40%
6 Months  
+19.97%
1 Year  
+36.79%
3 Years     -
5 Years     -
10 Years     -
Since start  
+63.70%
Year
2023  
+29.30%