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

Fonds
NAV2024-05-13 Chg.-0.0655 Type of yield Investment Focus Investment company
35.8875CHF -0.18% 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 -0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.36% 13.72% 14.08% -% -%
Sharpe ratio 4.00 3.15 2.03 - -
Best month +8.43% +8.43% +8.43% - -
Worst month -0.76% -0.76% -2.71% - -
Maximum loss -5.58% -5.58% -8.20% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,606.0000 +30.04% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,578.0000 +29.78% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.8875 +32.25% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7003 +31.99% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1118 +34.89% -
PrivilEdge Alpha Japan PA reinvestment 3,145.0000 +28.79% +48.63%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,342.0000 +29.64% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.1422 +34.75% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,383.0000 +30.07% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,250.0000 +29.65% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,165.0000 +28.76% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4086 +31.85% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.2573 +30.94% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.1916 +34.75% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.3518 +33.82% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.1378 +36.80% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.3415 +35.85% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,303.0000 +30.01% -

Performance

YTD  
+18.85%
6 Months  
+21.07%
1 Year  
+32.25%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.52%
Year
2023  
+24.70%