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PrivilEdge - Alpha Japan, X1, (JPY), MD/  LU2191964233  /

Fonds
NAV2024-06-05 Chg.-54.0000 Type of yield Investment Focus Investment company
3,383.0000JPY -1.57% paying dividend Equity Mixed Sectors Lombard Odier F.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.59 1.86 -5.15 4.95 1.66 -4.89 -
2023 3.66 -0.59 1.44 2.83 4.01 7.36 1.34 -0.18 -0.61 -2.81 4.82 0.07 +23.04%
2024 8.25 5.94 3.93 -0.12 2.46 -0.91 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 14.15% 14.15% -% -%
Sharpe ratio 3.71 3.33 1.69 - -
Best month +8.25% +8.25% +8.25% - -
Worst month -0.91% -0.91% -2.81% - -
Maximum loss -5.70% -5.70% -8.32% - -
Outperformance - - - - -
 
All quotes in JPY

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  
+20.86%
6 Months  
+22.75%
1 Year  
+27.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+43.48%
Year
2023  
+23.04%
 

Dividends

2023-11-27 26.00 JPY
2022-11-25 23.00 JPY