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PrivilEdge - Alpha Japan, Syst. Hdg, (USD), MA/  LU2191968143  /

Fonds
NAV2024-06-05 Chg.-0.7602 Type of yield Investment Focus Investment company
48.4386USD -1.55% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.72 2.02 -4.89 5.23 1.89 -4.59 -
2023 4.15 -0.28 1.86 3.19 4.45 7.82 1.64 0.28 -0.21 -2.45 5.38 0.58 +29.30%
2024 8.71 6.36 4.33 0.30 2.96 -0.82 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 14.14% 14.14% -% -%
Sharpe ratio 4.30 3.92 2.17 - -
Best month +8.71% +8.71% +8.71% - -
Worst month -0.82% -0.82% -2.45% - -
Maximum loss -5.32% -5.32% -8.05% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

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  
+23.56%
6 Months  
+26.06%
1 Year  
+34.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+56.32%
Year
2023  
+29.30%