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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), NA/  LU2191965800  /

Fonds
NAV2024-06-05 Chg.-0.5816 Type of yield Investment Focus Investment company
36.5914CHF -1.56% 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 1.80 -5.19 4.94 1.63 -5.02 -
2023 3.82 -0.56 1.43 2.90 4.09 7.45 1.40 -0.03 -0.48 -2.72 4.99 0.23 +24.45%
2024 8.41 6.07 4.08 -0.01 2.63 -0.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 14.15% 14.13% -% -%
Sharpe ratio 3.89 3.51 1.84 - -
Best month +8.41% +8.41% +8.41% - -
Worst month -0.89% -0.89% -2.72% - -
Maximum loss -5.60% -5.60% -8.21% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,693.0000 +27.74% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,664.0000 +27.49% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.7877 +29.97% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.5914 +29.71% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.9154 +32.61% -
PrivilEdge Alpha Japan PA reinvestment 3,218.0000 +26.44% +44.69%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,422.0000 +27.35% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.8914 +32.47% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,464.0000 +27.73% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,328.0000 +27.36% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,240.0000 +26.46% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.2403 +29.59% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.0218 +28.68% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.9155 +32.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.0418 +31.55% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.4386 +34.46% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.5457 +33.52% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,383.0000 +27.73% -

Performance

YTD  
+21.72%
6 Months  
+23.81%
1 Year  
+29.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+45.51%
Year
2023  
+24.45%