DetailsChartProfilRisikomatrixNachrichtenDokumente

PrivilEdge - Alpha Japan, Syst. Hdg, (USD), PA/  LU2191968812  /

Fonds
NAV23.08.2024 Diff.+0.2653 Ertragstyp Ausrichtung Fondsgesellschaft
44.5598USD +0.60% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.66 1.96 -4.95 5.17 1.83 -4.65 -
2023 4.09 -0.33 1.80 3.14 4.39 7.76 1.58 0.22 -0.26 -2.51 5.32 0.52 +28.40%
2024 8.64 6.30 4.28 0.24 2.90 2.28 0.26 -5.39 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 27.95% 31.16% 24.13% -% -%
Sharpe Ratio 1.08 0.23 0.97 - -
Bester Monat +8.64% +6.30% +8.64% +8.64% -
Schlechtester Monat -5.39% -5.39% -5.39% -5.39% -
Maximaler Verlust -25.75% -25.75% -25.75% - -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+20.52%
6 Monate  
+5.24%
1 Jahr  
+26.88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+50.82%
Jahr
2023  
+28.40%