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PrivilEdge - Amber Event Europe, (EUR) MD/  LU1840468901  /

Fonds
NAV02.10.2024 Diff.-0.0245 Ertragstyp Ausrichtung Fondsgesellschaft
12.8261EUR -0.19% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.38 -0.87 -2.42 1.02 1.49 -0.14 -
2023 -0.02 0.90 -0.73 2.31 -1.87 0.90 -0.23 1.84 1.77 -1.07 2.65 2.74 +9.45%
2024 0.84 -0.95 -0.02 1.87 4.06 -4.18 2.19 -0.54 -1.06 0.40 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.83% 7.67% 6.61% -% -%
Sharpe Ratio -0.01 0.42 0.57 - -
Bester Monat +4.06% +4.06% +4.06% +4.06% -
Schlechtester Monat -4.18% -4.18% -4.18% -4.18% -
Maximaler Verlust -5.84% -5.84% -5.84% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... thesaurierend 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.0500 +9.01% -

Performance

lfd. Jahr  
+2.40%
6 Monate  
+3.18%
1 Jahr  
+7.03%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7.87%
Jahr
2023  
+9.45%
 

Ausschüttungen

25.11.2022 0.15 EUR