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

Fonds
NAV22.07.2024 Diff.-0,0109 Ertragstyp Ausrichtung Fondsgesellschaft
12,8392EUR -0,08% 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 3,02 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,09% 6,33% 5,76% -% -%
Sharpe Ratio 0,68 0,62 1,44 - -
Bester Monat +4,02% +4,02% +4,02% +4,02% -
Schlechtester Monat -4,22% -4,22% -4,22% -4,22% -
Maximaler Verlust -4,80% -4,80% -4,80% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 13,3168 +12,58% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,7378 +13,69% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,6387 +13,69% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6950 +14,05% -
PrivilEdge - Amber Event Europe,... thesaurierend 15,2081 +15,27% -
PrivilEdge - Amber Event Europe,... ausschüttend 15,1488 +15,27% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,3985 +13,08% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,7823 +14,60% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,9272 +13,49% +18,98%
PrivilEdge - Amber Event Europe,... thesaurierend 13,2400 +12,39% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,0918 +12,55% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8392 +11,91% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4398 +13,04% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,8701 +10,70% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,6156 +13,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9744 +10,77% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0690 +14,17% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,8294 +14,56% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,7512 +13,59% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,5177 +13,60% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,2045 +11,32% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,3087 +14,73% -

Performance

lfd. Jahr  
+4,27%
6 Monate  
+3,73%
1 Jahr  
+11,91%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,28%
Jahr
2023  
+8,73%