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PrivilEdge - Alpha Japan, (JPY), PD/  LU2191964662  /

Fonds
NAV2024-05-22 Chg.-21.0000 Type of yield Investment Focus Investment company
3,204.0000JPY -0.65% 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 - - - - - - 3.52 1.77 -5.25 4.90 1.53 -4.95 -
2023 3.57 -0.70 1.36 2.73 3.97 7.23 1.25 -0.26 -0.64 -2.95 4.75 0.00 +21.81%
2024 8.17 5.84 3.86 -0.22 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.96% 13.64% 14.00% -% -%
Sharpe ratio 3.81 2.74 1.65 - -
Best month +8.17% +8.17% +8.17% - -
Worst month -0.22% -0.22% -2.95% - -
Maximum loss -5.76% -5.76% -8.41% - -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,651.0000 +28.24% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,623.0000 +28.02% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.3464 +30.48% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.1551 +30.22% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.5116 +33.09% -
PrivilEdge Alpha Japan PA reinvestment 3,183.0000 +26.96% +46.48%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,384.0000 +27.89% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.5151 +32.95% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,425.0000 +28.28% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,291.0000 +27.89% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,204.0000 +26.99% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.8332 +30.09% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.6491 +29.18% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.5519 +32.95% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.6964 +32.03% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.7781 +34.98% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.9359 +34.03% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,345.0000 +28.27% -

Performance

YTD  
+19.02%
6 Months  
+18.67%
1 Year  
+26.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+39.06%
Year
2023  
+21.81%