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PrivilEdge - Amber Event Europe, (EUR) IA/  LU2324335152  /

Fonds
NAV04.11.2024 Diff.-0,0612 Ertragstyp Ausrichtung Fondsgesellschaft
12,8360EUR -0,47% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,40 -0,84 -2,40 1,05 1,51 -0,11 -
2023 0,00 0,77 -0,58 1,94 -1,54 0,76 -0,17 1,68 1,84 -1,09 2,76 2,85 +9,50%
2024 0,89 -0,89 0,03 1,87 4,21 -4,29 2,28 -0,54 -1,08 -1,32 -0,47 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,72% 7,84% 6,63% -% -%
Sharpe Ratio -0,38 -0,92 0,36 - -
Bester Monat +4,21% +4,21% +4,21% +4,21% -
Schlechtester Monat -4,29% -4,29% -4,29% -4,29% -
Maximaler Verlust -5,97% -5,97% -5,97% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12,7717 +5,23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1498 +5,81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,0550 +5,81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,1403 +6,53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6126 +7,24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,5556 +7,24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8360 +5,47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,2140 +6,85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,3843 +6,00% +11,74%
PrivilEdge - Amber Event Europe,... thesaurierend 12,6787 +4,94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,5388 +4,95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,2790 +4,48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8739 +5,43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,2037 +2,42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,0612 +6,39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,3138 +2,90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,5113 +6,40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,2576 +6,80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1908 +5,95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,9668 +5,95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5345 +3,29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7607 +6,93% -

Performance

lfd. Jahr  
+0,42%
6 Monate
  -2,07%
1 Jahr  
+5,47%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,25%
Jahr
2023  
+9,50%