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PrivilEdge - Amber Event Europe, (EUR) NA/  LU1840469032  /

Fonds
NAV04/11/2024 Var.-0.0592 Type of yield Focus sugli investimenti Società d'investimento
12.7717EUR -0.46% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.39 -0.86 -2.41 1.04 1.51 -0.12 -
2023 -0.01 0.74 -0.58 1.88 -1.50 0.73 -0.17 1.63 1.78 -1.06 2.66 2.76 +9.12%
2024 0.85 -0.88 0.02 1.81 4.07 -4.17 2.21 -0.53 -1.05 -1.29 -0.46 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.53% 7.60% 6.44% -% -%
Indice di Sharpe -0.41 -0.94 0.34 - -
Mese migliore +4.07% +4.07% +4.07% +4.07% -
Mese peggiore -4.17% -4.17% -4.17% -4.17% -
Perdita massima -5.82% -5.82% -5.82% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+0.34%
6 mesi
  -2.05%
1 anno  
+5.23%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.88%
Anno
2023  
+9.12%