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

Fonds
NAV04/11/2024 Chg.-0.0697 Type de rendement Focus sur l'investissement Société de fonds
12.5388EUR -0.55% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 -1.30 -0.55 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.65% 7.66% 6.54% -% -%
Ratio de Sharpe -0.45 -0.98 0.29 - -
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 -5.97% -5.97% -5.97% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+0.11%
6 Mois
  -2.21%
1 An  
+4.95%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.45%
Année
2023  
+9.45%
 

Dividendes

25/11/2022 0.15 EUR