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

Fonds
NAV2024-07-22 Chg.-0.0107 Type of yield Investment Focus Investment company
13.3168EUR -0.08% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 0.39 -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 3.06 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.03% 6.27% 5.71% -% -%
Sharpe ratio 0.80 0.73 1.57 - -
Best month +4.07% +4.07% +4.07% +4.07% -
Worst month -4.17% -4.17% -4.17% -4.17% -
Maximum loss -4.78% -4.78% -4.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PrivilEdge - Amber Event Europe,... reinvestment 13.3168 +12.58% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7378 +13.69% -
PrivilEdge - Amber Event Europe,... paying dividend 13.6387 +13.69% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6950 +14.05% -
PrivilEdge - Amber Event Europe,... reinvestment 15.2081 +15.27% -
PrivilEdge - Amber Event Europe,... paying dividend 15.1488 +15.27% -
PrivilEdge - Amber Event Europe,... reinvestment 13.3985 +13.08% -
PrivilEdge - Amber Event Europe,... reinvestment 14.7823 +14.60% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.9272 +13.49% +18.98%
PrivilEdge - Amber Event Europe,... reinvestment 13.2400 +12.39% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0918 +12.55% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8392 +11.91% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4398 +13.04% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8701 +10.70% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6156 +13.87% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9744 +10.77% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0690 +14.17% -
PrivilEdge - Amber Event Europe,... reinvestment 14.8294 +14.56% -
PrivilEdge - Amber Event Europe,... reinvestment 13.7512 +13.59% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5177 +13.60% -
PrivilEdge - Amber Event Europe,... reinvestment 13.2045 +11.32% -
PrivilEdge - Amber Event Europe,... paying dividend 14.3087 +14.73% -

Performance

YTD  
+4.63%
6 Months  
+4.04%
1 Year  
+12.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.40%
Year
2023  
+9.12%