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PrivilEdge - Alpha Japan, Syst. Hdg, (EUR), PA/  LU2191967418  /

Fonds
NAV2024-05-22 Chg.-0.1733 Type of yield Investment Focus Investment company
26.6964EUR -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 - - - - - - 3.51 1.75 -5.23 4.93 1.65 -4.92 -
2023 3.83 -0.52 1.54 3.01 4.22 7.56 1.48 0.09 -0.36 -2.62 5.13 0.38 +25.95%
2024 8.54 6.17 4.17 0.13 0.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.61% 14.00% -% -%
Sharpe ratio 4.28 3.19 2.01 - -
Best month +8.54% +8.54% +8.54% - -
Worst month +0.13% +0.13% -2.62% - -
Maximum loss -5.46% -5.46% -8.15% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+20.91%
6 Months  
+21.15%
1 Year  
+32.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.23%
Year
2023  
+25.95%