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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR) MA/  LU2191966873  /

Fonds
NAV2024-05-24 Chg.-0.0878 Type of yield Investment Focus Investment company
28.6627EUR -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 - - - - - - 3.56 1.81 -5.17 4.99 1.71 -4.86 -
2023 3.89 -0.46 1.60 3.06 4.28 7.62 1.54 0.15 -0.30 -2.56 5.19 0.44 +26.84%
2024 8.60 6.23 4.23 0.19 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.86% 13.65% 13.98% -% -%
Sharpe ratio 4.47 3.26 2.26 - -
Best month +8.60% +8.60% +8.60% - -
Worst month +0.19% +0.19% -2.56% - -
Maximum loss -5.41% -5.41% -8.12% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+21.88%
6 Months  
+21.59%
1 Year  
+35.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+49.01%
Year
2023  
+26.84%