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

Fonds
NAV02.10.2024 Diff.-0,0242 Ertragstyp Ausrichtung Fondsgesellschaft
12,5678EUR -0,19% 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 -0,58 -1,10 0,40 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,79% 7,65% 6,58% -% -%
Sharpe Ratio -0,07 0,35 0,50 - -
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 13,0506 +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  
+2,07%
6 Monate  
+2,92%
1 Jahr  
+6,57%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,97%
Jahr
2023  
+8,73%