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PrivilEdge - Alpha Japan, Syst. Hdg, (CHF), NA/  LU2191965800  /

Fonds
NAV2024-05-10 Chg.+0.3413 Type of yield Investment Focus Investment company
35.7661CHF +0.96% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.56 1.80 -5.19 4.94 1.63 -5.02 -
2023 3.82 -0.56 1.43 2.90 4.09 7.45 1.40 -0.03 -0.48 -2.72 4.99 0.23 +24.45%
2024 8.41 6.07 4.08 -0.01 -0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.42% 13.71% 14.03% -% -%
Sharpe ratio 4.14 3.16 2.18 - -
Best month +8.41% +8.41% +8.41% - -
Worst month -0.58% -0.58% -2.72% - -
Maximum loss -5.60% -5.60% -8.21% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,613.0000 +32.39% -
PrivilEdge - Alpha Japan, (JPY),... reinvestment 3,585.0000 +32.14% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.9530 +34.63% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 35.7661 +34.36% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 30.1657 +37.35% -
PrivilEdge Alpha Japan PA reinvestment 3,151.0000 +31.07% +41.81%
PrivilEdge - Alpha Japan, (JPY) ... reinvestment 3,349.0000 +32.01% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 28.1928 +37.21% -
PrivilEdge - Alpha Japan, X1, (J... reinvestment 3,389.0000 +32.38% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,256.0000 +31.98% -
PrivilEdge - Alpha Japan, (JPY),... paying dividend 3,172.0000 +31.07% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 33.4704 +34.23% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 31.3170 +33.29% -
PrivilEdge - Alpha Japan, Syst. ... paying dividend 27.2405 +37.21% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 26.4008 +36.26% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 47.2194 +39.30% -
PrivilEdge - Alpha Japan, Syst. ... reinvestment 44.4208 +38.33% -
PrivilEdge - Alpha Japan, X1, (J... paying dividend 3,310.0000 +32.41% -

Performance

YTD  
+18.98%
6 Months  
+21.09%
1 Year  
+34.36%
3 Years     -
5 Years     -
10 Years     -
Since start  
+42.23%
Year
2023  
+24.45%