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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), MA/  LU2191965479  /

Fonds
NAV2024-05-24 Chg.-0.1064 Type of yield Investment Focus Investment company
33.9987CHF -0.31% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.55 1.79 -5.20 4.93 1.62 -5.03 -
2023 3.81 -0.57 1.42 2.90 4.08 7.44 1.39 -0.04 -0.49 -2.73 4.98 0.22 +24.33%
2024 8.40 6.06 4.07 -0.01 0.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.67% 13.99% -% -%
Sharpe ratio 4.20 3.01 2.05 - -
Best month +8.40% +8.40% +8.40% - -
Worst month -0.01% -0.01% -2.73% - -
Maximum loss -5.60% -5.60% -8.22% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,668.0000 +30.63% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,640.0000 +30.37% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.5248 +32.91% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.3321 +32.65% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.6697 +35.59% -
PrivilEdge Alpha Japan PA reinvestment 3,198.0000 +29.32% +47.17%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,400.0000 +30.27% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.6627 +35.45% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,441.0000 +30.64% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,306.0000 +30.23% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,219.0000 +29.33% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.9987 +32.51% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.8027 +31.59% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.6945 +35.45% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.8335 +34.51% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.0319 +37.52% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.1729 +36.56% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,360.0000 +30.63% -

Performance

YTD  
+20.81%
6 Months  
+20.22%
1 Year  
+32.51%
3 Years     -
5 Years     -
10 Years     -
Since start  
+44.20%
Year
2023  
+24.33%