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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), IA/  LU2191965123  /

Fonds
NAV2024-06-06 Chg.+0.1056 Type of yield Investment Focus Investment company
36.8933CHF +0.29% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.58 1.82 -5.18 4.95 1.64 -5.00 -
2023 3.83 -0.55 1.45 2.92 4.11 7.46 1.42 -0.01 -0.47 -2.71 5.00 0.24 +24.70%
2024 8.43 6.09 4.10 0.01 2.64 -0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 14.06% 14.07% -% -%
Sharpe ratio 3.98 3.22 1.83 - -
Best month +8.43% +8.43% +8.43% - -
Worst month -0.60% -0.60% -2.71% - -
Maximum loss -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,703.0000 +27.21% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,674.0000 +26.95% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.8933 +29.47% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 36.6962 +29.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.0102 +32.11% -
PrivilEdge Alpha Japan PA reinvestment 3,227.0000 +25.96% +45.10%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,432.0000 +26.88% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.9800 +31.98% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,474.0000 +27.25% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,337.0000 +26.84% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,248.0000 +25.94% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 34.3383 +29.08% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 32.1128 +28.18% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 28.0010 +31.98% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 27.1242 +31.06% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 48.5921 +33.97% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 45.6891 +33.04% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,392.0000 +27.22% -

Performance

YTD  
+22.18%
6 Months  
+21.99%
1 Year  
+29.47%
3 Years     -
5 Years     -
10 Years     -
Since start  
+46.51%
Year
2023  
+24.70%