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PrivilEdge - Amber Event Europe, (EUR) PA/  LU1840469206  /

Fonds
NAV26.08.2024 Diff.+0,0286 Ertragstyp Ausrichtung Fondsgesellschaft
12,5710EUR +0,23% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0,34 -0,91 -2,47 0,98 1,45 -0,19 -
2023 -0,07 0,86 -0,77 2,08 -1,74 0,85 -0,27 1,65 1,73 -1,11 2,61 2,71 +8,73%
2024 0,80 -0,95 -0,05 1,80 4,02 -4,22 2,15 -1,26 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,12% 7,80% 6,69% -% -%
Sharpe Ratio -0,04 0,14 0,80 - -
Bester Monat +4,02% +4,02% +4,02% +4,02% -
Schlechtester Monat -4,22% -4,22% -4,22% -4,22% -
Maximaler Verlust -5,91% -5,91% -5,91% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,0461 +9,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4439 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3469 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4137 +10,90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9019 +11,89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8438 +11,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +9,88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4915 +11,34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6494 +10,31% +15,86%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9688 +9,31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8236 +9,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5710 +8,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1583 +9,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5850 +7,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3337 +10,72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6807 +7,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7820 +10,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5371 +11,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4696 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2408 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9113 +8,17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0234 +11,42% -

Performance

lfd. Jahr  
+2,09%
6 Monate  
+2,29%
1 Jahr  
+8,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,00%
Jahr
2023  
+8,73%