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PrivilEdge Alpha Japan PA/  LU2191964589  /

Fonds
NAV2024-05-10 Chg.+30.0000 Type of yield Investment Focus Investment company
3,151.0000JPY +0.96% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 2.09 -1.88 9.60 3.61 -
2021 0.35 2.87 6.36 -1.72 0.46 1.70 -1.08 2.33 5.66 -1.05 -2.98 2.28 +15.76%
2022 -5.76 -1.23 4.06 -2.35 1.14 -2.42 3.50 1.73 -5.20 4.89 1.54 -4.98 -5.71%
2023 3.60 -0.70 1.37 2.75 3.95 7.24 1.26 -0.26 -0.68 -2.93 4.74 0.00 +21.82%
2024 8.19 5.84 3.85 -0.22 -0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 13.74% 14.06% 15.49% -%
Sharpe ratio 3.82 2.87 1.94 0.55 -
Best month +8.19% +8.19% +8.19% +8.19% -
Worst month -0.69% -0.69% -2.93% -5.76% -
Maximum loss -5.76% -5.76% -8.39% -17.80% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,613.0000 +32.39% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,585.0000 +32.14% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9530 +34.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7661 +34.36% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1657 +37.35% -
PrivilEdge Alpha Japan PA reinvestment 3,151.0000 +31.07% +41.81%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,349.0000 +32.01% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.1928 +37.21% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,389.0000 +32.38% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,256.0000 +31.98% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,172.0000 +31.07% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4704 +34.23% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.3170 +33.29% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.2405 +37.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4008 +36.26% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.2194 +39.30% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.4208 +38.33% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,310.0000 +32.41% -

Performance

YTD  
+17.84%
6 Months  
+19.49%
1 Year  
+31.07%
3 Years  
+41.81%
5 Years     -
10 Years     -
Since start  
+79.14%
Year
2023  
+21.82%
2022
  -5.71%
2021  
+15.76%