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PrivilEdge - Alpha Japan, X1, (JPY) MA/  LU2191964159  /

Fonds
NAV2024-05-10 Chg.+32.0000 Type of yield Investment Focus Investment company
3,389.0000JPY +0.95% reinvestment Equity Mixed Sectors Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 3.57 1.85 -5.17 5.01 1.62 -4.90 -
2023 3.69 -0.62 1.46 2.83 4.03 7.33 1.32 -0.18 -0.57 -2.85 4.83 0.07 +23.06%
2024 8.27 5.93 3.92 -0.12 -0.67 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 13.76% 14.06% -% -%
Sharpe ratio 3.93 2.96 2.03 - -
Best month +8.27% +8.27% +8.27% - -
Worst month -0.67% -0.67% -2.85% - -
Maximum loss -5.71% -5.71% -8.30% - -
Outperformance - - - - -
 
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  
+18.25%
6 Months  
+20.05%
1 Year  
+32.38%
3 Years     -
5 Years     -
10 Years     -
Since start  
+40.33%
Year
2023  
+23.06%