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

Fonds
NAV8/23/2024 Chg.+19.0000 Type of yield Investment Focus Investment company
3,312.0000JPY +0.58% 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 -0.17 -4.64 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.44% 30.56% 23.74% -% -%
Sharpe ratio 0.96 0.15 0.80 - -
Best month +8.25% +5.94% +8.25% +8.25% -
Worst month -4.64% -4.64% -4.64% -5.15% -
Maximum loss -25.30% -25.30% -25.30% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,615.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,585.0000 +22.19% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9528 +24.03% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7452 +23.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.2365 +26.18% -
PrivilEdge Alpha Japan PA reinvestment 3,144.0000 +21.25% +43.69%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,348.0000 +22.10% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.2507 +26.05% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,391.0000 +22.46% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,256.0000 +22.10% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,164.0000 +21.23% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4411 +23.66% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2263 +22.79% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.2964 +26.05% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4033 +25.18% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.4638 +27.77% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.5598 +26.88% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,312.0000 +22.49% -

Performance

YTD  
+18.33%
6 Months  
+3.99%
1 Year  
+22.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.47%
Year
2023  
+23.04%
 

Dividends

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