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

Fonds
NAV02/10/2024 Chg.-0.0248 Type de rendement Focus sur l'investissement Société de fonds
12.9713EUR -0.19% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.40 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.80% 7.65% 6.59% -% -%
Ratio de Sharpe -0.01 0.41 0.57 - -
Le meilleur mois +4.06% +4.06% +4.06% +4.06% -
Le plus défavorable mois -4.18% -4.18% -4.18% -4.18% -
Perte maximale -5.84% -5.84% -5.84% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Amber Event Europe,... reinvestment 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Performance

CAD  
+2.40%
6 Mois  
+3.14%
1 An  
+7.04%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.86%
Année
2023  
+8.94%