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

Fonds
NAV8/26/2024 Chg.+0.0299 Type of yield Investment Focus Investment company
12.9688EUR +0.23% 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 -1.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.13% 7.80% 6.70% -% -%
Sharpe ratio 0.02 0.21 0.87 - -
Best month +4.06% +4.06% +4.06% +4.06% -
Worst month -4.18% -4.18% -4.18% -4.18% -
Maximum loss -5.84% -5.84% -5.84% - -
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  
+2.38%
6 Months  
+2.53%
1 Year  
+9.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.84%
Year
2023  
+8.94%