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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), MD/  LU2191966956  /

Fonds
NAV2024-05-21 Chg.+0.1674 Type of yield Investment Focus Investment company
27.7303EUR +0.61% 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 - - - - - - 3.56 1.81 -5.17 4.99 1.71 -4.86 -
2023 3.89 -0.46 1.60 3.06 4.29 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.83%
2024 8.60 6.23 4.23 0.19 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.56% 14.01% -% -%
Sharpe ratio 4.61 3.51 2.15 - -
Best month +8.60% +8.60% +8.60% - -
Worst month +0.19% +0.19% -2.56% - -
Maximum loss -5.41% -5.41% -8.12% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,675.0000 +29.08% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,647.0000 +28.87% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.5829 +31.33% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.3904 +31.07% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.7091 +33.95% -
PrivilEdge Alpha Japan PA reinvestment 3,204.0000 +27.80% +47.45%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,406.0000 +28.72% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.6997 +33.81% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,447.0000 +29.10% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,312.0000 +28.70% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,225.0000 +27.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.0536 +30.94% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.8559 +30.03% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.7303 +33.81% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.8697 +32.88% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.0873 +35.85% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.2276 +34.90% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,366.0000 +29.07% -

Performance

YTD  
+22.03%
6 Months  
+22.85%
1 Year  
+33.81%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.20%
Year
2023  
+26.83%
 

Dividends

2023-11-27 0.14 EUR
2022-11-25 0.13 EUR