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PrivilEdge - Alpha Japan, (JPY) MA/  LU2191963938  /

Fonds
NAV2024-06-06 Chg.+10.0000 Type of yield Investment Focus Investment company
3,432.0000JPY +0.29% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.55 1.86 -5.20 4.96 1.59 -4.90 -
2023 3.68 -0.67 1.43 2.82 3.99 7.32 1.30 -0.18 -0.61 -2.87 4.81 0.04 +22.67%
2024 8.25 5.90 3.91 -0.18 2.46 -0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.11% 14.08% 14.09% -% -%
Sharpe ratio 3.73 2.98 1.64 - -
Best month +8.25% +8.25% +8.25% - -
Worst month -0.64% -0.64% -2.87% - -
Maximum loss -5.72% -5.72% -8.31% - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,703.0000 +27.21% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,674.0000 +26.95% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8933 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6962 +29.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0102 +32.11% -
PrivilEdge Alpha Japan PA reinvestment 3,227.0000 +25.96% +45.10%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,432.0000 +26.88% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9800 +31.98% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,474.0000 +27.25% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,337.0000 +26.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,248.0000 +25.94% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3383 +29.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1128 +28.18% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0010 +31.98% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1242 +31.06% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.5921 +33.97% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.6891 +33.04% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,392.0000 +27.22% -

Performance

YTD  
+21.06%
6 Months  
+20.68%
1 Year  
+26.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.00%
Year
2023  
+22.67%