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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 Mrz 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%