PrivilEdge Alpha Japan Syst. MD EUR H/ LU2191966956 /
| NAV2024-04-25 | Chg.-0.4963 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4968EUR | -1.84% | paying dividend | 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 | 4.29 | 7.62 | 1.54 | 0.15 | -0.30 | -2.56 | 5.19 | 0.44 | +26.83% |
| 2024 | 8.60 | 6.23 | 4.23 | -3.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 14.22% | 13.82% | -% | -% |
| Sharpe ratio | 4.19 | 3.49 | 2.45 | - | - |
| Best month | +8.60% | +8.60% | +8.60% | - | - |
| Worst month | -3.03% | -3.03% | -3.03% | - | - |
| 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 IA JPY | reinvestment | 3,521.0000 | +32.97% | - | |
| PrivilEdge Alpha Japan NA JPY | reinvestment | 3,495.0000 | +32.74% | - | |
| PrivilEdge Alpha Japan Syst. IA ... | reinvestment | 35.0013 | +35.17% | - | |
| PrivilEdge Alpha Japan Syst. NA ... | reinvestment | 34.8223 | +34.90% | - | |
| PrivilEdge Alpha Japan Syst. NA ... | reinvestment | 29.3409 | +37.90% | - | |
| PrivilEdge Alpha Japan PA | reinvestment | 3,072.0000 | +31.62% | +40.21% | |
| PrivilEdge Alpha Japan MA | reinvestment | 3,265.0000 | +32.62% | - | |
| PrivilEdge Alpha Japan MA H | reinvestment | 27.4231 | +37.76% | - | |
| PrivilEdge Alpha Japan X1MA | reinvestment | 3,303.0000 | +32.97% | - | |
| PrivilEdge Alpha Japan MD JPY | paying dividend | 3,175.0000 | +32.59% | - | |
| PrivilEdge Alpha Japan PD JPY | paying dividend | 3,093.0000 | +31.67% | - | |
| PrivilEdge Alpha Japan Syst. MA ... | reinvestment | 32.5885 | +34.77% | - | |
| PrivilEdge Alpha Japan Syst. PA ... | reinvestment | 30.5007 | +33.83% | - | |
| PrivilEdge Alpha Japan Syst. MD ... | paying dividend | 26.4968 | +37.75% | - | |
| PrivilEdge Alpha Japan Syst. PA ... | reinvestment | 25.6874 | +36.80% | - | |
| PrivilEdge Alpha Japan Syst. MA ... | reinvestment | 45.9035 | +39.89% | - | |
| PrivilEdge Alpha Japan Syst. PA ... | reinvestment | 43.1955 | +38.92% | - | |
| PrivilEdge Alpha Japan X1 MD JPY | paying dividend | 3,226.0000 | +33.00% | - |
Performance
| YTD | +16.61% | ||
|---|---|---|---|
| 6 Months | +23.83% | ||
| 1 Year | +37.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +26.83% | ||
Dividends
| 2023-11-27 | 0.14 EUR |
| 2022-11-25 | 0.13 EUR |
