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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR) MA/  LU2191966873  /

Fonds
NAV2024-05-13 Chg.-0.0506 Type of yield Investment Focus Investment company
28.1422EUR -0.18% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.56 1.81 -5.17 4.99 1.71 -4.86 -
2023 3.89 -0.46 1.60 3.06 4.28 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.84%
2024 8.60 6.23 4.23 0.19 -0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 13.70% 14.08% -% -%
Sharpe ratio 4.21 3.37 2.21 - -
Best month +8.60% +8.60% +8.60% - -
Worst month -0.67% -0.67% -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 3,606.0000 +30.04% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,578.0000 +29.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.8875 +32.25% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7003 +31.99% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1118 +34.89% -
PrivilEdge Alpha Japan PA reinvestment 3,145.0000 +28.79% +48.63%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,342.0000 +29.64% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.1422 +34.75% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,383.0000 +30.07% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,250.0000 +29.65% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,165.0000 +28.76% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4086 +31.85% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2573 +30.94% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.1916 +34.75% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.3518 +33.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.1378 +36.80% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.3415 +35.85% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,303.0000 +30.01% -

Performance

YTD  
+19.66%
6 Months  
+22.27%
1 Year  
+34.75%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.31%
Year
2023  
+26.84%