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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/  LU2191965123  /

Fonds
NAV2024-05-22 Chg.-0.2365 Type of yield Investment Focus Investment company
36.3464CHF -0.65% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.58 1.82 -5.18 4.95 1.64 -5.00 -
2023 3.83 -0.55 1.45 2.92 4.11 7.46 1.42 -0.01 -0.47 -2.71 5.00 0.24 +24.70%
2024 8.43 6.09 4.10 0.01 0.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.63% 14.00% -% -%
Sharpe ratio 4.14 3.05 1.90 - -
Best month +8.43% +8.43% +8.43% - -
Worst month +0.01% +0.01% -2.71% - -
Maximum loss -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
All quotes in CHF

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  
+20.37%
6 Months  
+20.39%
1 Year  
+30.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.34%
Year
2023  
+24.70%