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PrivilEdge - Alpha Japan, X1, (JPY), MD/  LU2191964233  /

Fonds
NAV2024-07-22 Chg.-44.0000 Type of yield Investment Focus Investment company
3,519.0000JPY -1.23% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.59 1.86 -5.15 4.95 1.66 -4.89 -
2023 3.66 -0.59 1.44 2.83 4.01 7.36 1.34 -0.18 -0.61 -2.81 4.82 0.07 +23.04%
2024 8.25 5.94 3.93 -0.12 2.46 1.90 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 14.39% 14.17% -% -%
Sharpe ratio 3.38 2.29 1.86 - -
Best month +8.25% +8.25% +8.25% +8.25% -
Worst month -0.12% -0.12% -2.81% -5.15% -
Maximum loss -5.70% -5.70% -8.32% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+25.72%
6 Months  
+16.87%
1 Year  
+29.86%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.25%
Year
2023  
+23.04%
 

Dividends

2023-11-27 26.00 JPY
2022-11-25 23.00 JPY