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

Fonds
NAV8/26/2024 Chg.+0.0315 Type of yield Investment Focus Investment company
13.1185EUR +0.24% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -1.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.24% 7.93% 6.83% -% -%
Sharpe ratio 0.08 0.24 0.94 - -
Best month +4.21% +4.21% +4.21% +4.21% -
Worst month -4.29% -4.29% -4.29% -4.29% -
Maximum loss -5.93% -5.93% -5.93% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... reinvestment 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0234 +11.42% -

Performance

YTD  
+2.63%
6 Months  
+2.68%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.58%
Year
2023  
+9.50%