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

Fonds
NAV7/2/2024 Chg.+41.0000 Type of yield Investment Focus Investment company
3,624.0000JPY +1.14% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 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 1.71 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.00% 14.00% 14.06% -% -%
Sharpe ratio 4.03 4.03 1.72 - -
Best month +8.27% +8.27% +8.27% +8.27% -
Worst month -0.12% -0.12% -2.85% -5.17% -
Maximum loss -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,864.0000 +27.82% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,833.0000 +27.55% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.5353 +30.09% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 38.3239 +29.83% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.4295 +32.75% -
PrivilEdge Alpha Japan PA reinvestment 3,365.0000 +26.55% +50.96%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,580.0000 +27.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.3042 +32.62% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,624.0000 +27.83% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,481.0000 +27.45% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,387.0000 +26.57% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.8589 +29.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.5179 +28.80% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 29.2805 +32.62% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.3492 +31.70% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 50.8599 +34.53% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7972 +33.59% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,540.0000 +27.83% -

Performance

YTD  
+26.45%
6 Months  
+26.45%
1 Year  
+27.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+50.06%
Year
2023  
+23.06%