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

Fonds
NAV04.11.2024 Diff.-0.0714 Ertragstyp Ausrichtung Fondsgesellschaft
12.2790EUR -0.58% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär 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 -1.34 -0.58 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.61% 7.66% 6.51% -% -%
Sharpe Ratio -0.52 -1.03 0.22 - -
Bester Monat +4.02% +4.02% +4.02% +4.02% -
Schlechtester Monat -4.22% -4.22% -4.22% -4.22% -
Maximaler Verlust -6.16% -6.16% -6.16% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PrivilEdge - Amber Event Europe,... thesaurierend 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... ausschüttend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... thesaurierend 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... thesaurierend 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... thesaurierend 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... ausschüttend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... thesaurierend 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... ausschüttend 13.7607 +6.93% -

Performance

lfd. Jahr
  -0.28%
6 Monate
  -2.45%
1 Jahr  
+4.48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.51%
Jahr
2023  
+8.73%