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

Fonds
NAV2024-05-13 Chg.-7.0000 Type of yield Investment Focus Investment company
3,165.0000JPY -0.22% 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 -0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 13.73% 14.08% -% -%
Sharpe ratio 3.66 2.83 1.78 - -
Best month +8.17% +8.17% +8.17% - -
Worst month -0.91% -0.91% -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 3,606.0000 +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  
+17.57%
6 Months  
+19.30%
1 Year  
+28.76%
3 Years     -
5 Years     -
10 Years     -
Since start  
+37.37%
Year
2023  
+21.81%