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PrivilEdge - Alpha Japan, X1, (JPY) MA/  LU2191964159  /

Fonds
NAV22.07.2024 Diff.-46.0000 Ertragstyp Ausrichtung Fondsgesellschaft
3'603.0000JPY -1.26% thesaurierend Aktien Branchenmix Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 3.57 1.85 -5.17 5.01 1.62 -4.90 -
2023 3.69 -0.62 1.46 2.83 4.03 7.33 1.32 -0.18 -0.57 -2.85 4.83 0.07 +23.06%
2024 8.27 5.93 3.92 -0.12 2.46 1.92 1.12 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.12% 14.45% 14.21% -% -%
Sharpe Ratio 3.37 2.28 1.85 - -
Bester Monat +8.27% +8.27% +8.27% +8.27% -
Schlechtester Monat -0.12% -0.12% -2.85% -5.17% -
Maximaler Verlust -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'841.0000 +29.85% -
PrivilEdge - Alpha Japan, (JPY),... thesaurierend 3'810.0000 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 38.3346 +32.13% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 38.1200 +31.87% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 32.3067 +34.90% -
PrivilEdge Alpha Japan PA thesaurierend 3'343.0000 +28.53% +53.21%
PrivilEdge - Alpha Japan, (JPY) ... thesaurierend 3'559.0000 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 30.1877 +34.77% -
PrivilEdge - Alpha Japan, X1, (J... thesaurierend 3'603.0000 +29.84% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'460.0000 +29.46% -
PrivilEdge - Alpha Japan, (JPY),... ausschüttend 3'365.0000 +28.53% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 35.6661 +31.74% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 33.3247 +30.82% -
PrivilEdge - Alpha Japan, Syst. ... ausschüttend 29.1680 +34.77% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 28.2293 +33.84% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 50.7277 +36.79% -
PrivilEdge - Alpha Japan, Syst. ... thesaurierend 47.6544 +35.84% -
PrivilEdge - Alpha Japan, X1, (J... ausschüttend 3'519.0000 +29.86% -

Performance

lfd. Jahr  
+25.72%
6 Monate  
+16.87%
1 Jahr  
+29.84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+49.19%
Jahr
2023  
+23.06%