PrivilEdge - Alpha Japan, X1, (JPY), MD
LU2191964233
PrivilEdge - Alpha Japan, X1, (JPY), MD/ LU2191964233 /
NAV2024-05-10 |
Chg.+32.0000 |
Type of yield |
Investment Focus |
Investment company |
3,310.0000JPY |
+0.98% |
paying dividend |
Equity
Mixed Sectors
|
Lombard Odier F.(EU) ▶ |
All quotes in JPY
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 |
|
|
+18.26% |
6 Months |
|
|
+20.08%
|
1 Year |
|
|
+32.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+40.39% |
Year |
2023 |
|
|
+23.04% |
Dividends
2023-11-27 |
26.00 JPY |
2022-11-25 |
23.00 JPY |