DetailsChartProfileRisk matrixNewsDocuments

PrivilEdge - Alpha Japan, (JPY), IA/  LU2191963698  /

Fonds
NAV2024-05-24 Chg.-12.0000 Type of yield Investment Focus Investment company
3,668.0000JPY -0.33% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.60 1.86 -5.16 4.99 1.63 -4.90 -
2023 3.71 -0.62 1.45 2.81 4.05 7.35 1.34 -0.20 -0.56 -2.87 4.84 0.10 +23.08%
2024 8.25 5.93 3.94 -0.14 0.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.90% 13.68% 14.03% -% -%
Sharpe ratio 4.00 2.84 1.91 - -
Best month +8.25% +8.25% +8.25% - -
Worst month -0.14% -0.14% -2.87% - -
Maximum loss -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,668.0000 +30.63% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,640.0000 +30.37% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.5248 +32.91% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.3321 +32.65% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.6697 +35.59% -
PrivilEdge Alpha Japan PA reinvestment 3,198.0000 +29.32% +47.17%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,400.0000 +30.27% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.6627 +35.45% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,441.0000 +30.64% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,306.0000 +30.23% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,219.0000 +29.33% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.9987 +32.51% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.8027 +31.59% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.6945 +35.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.8335 +34.51% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.0319 +37.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.1729 +36.56% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,360.0000 +30.63% -

Performance

YTD  
+20.03%
6 Months  
+19.25%
1 Year  
+30.63%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.50%
Year
2023  
+23.08%