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PrivilEdge - Amber Event Europe, (EUR) MA/  LU1840468810  /

Fonds
NAV11/4/2024 Chg.-0.0726 Type of yield Investment Focus Investment company
12.6787EUR -0.57% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.31 -0.85 -2.42 1.02 1.49 -0.14 -
2023 -0.02 0.73 -0.58 1.86 -1.51 0.72 -0.18 1.61 1.76 -1.07 2.65 2.74 +8.94%
2024 0.84 -0.94 0.00 1.84 4.06 -4.18 2.19 -0.54 -1.06 -1.30 -0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.62% 7.66% 6.51% -% -%
Sharpe ratio -0.45 -0.98 0.29 - -
Best month +4.06% +4.06% +4.06% +4.06% -
Worst month -4.18% -4.18% -4.18% -4.18% -
Maximum loss -5.99% -5.99% -5.99% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Performance

YTD  
+0.09%
6 Months
  -2.23%
1 Year  
+4.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.43%
Year
2023  
+8.94%