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PrivilEdge - Amber Event Europe, Seed, (EUR) MA/  LU1840469891  /

Fonds
NAV22/07/2024 Var.-0.0110 Type of yield Focus sugli investimenti Società d'investimento
13.4398EUR -0.08% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 0.33 -0.77 -2.40 1.04 1.51 -0.12 -
2023 0.00 0.83 -0.61 1.97 -1.54 0.76 -0.17 1.68 1.84 -1.09 2.75 2.85 +9.54%
2024 0.88 -0.90 0.02 1.87 4.20 -4.30 3.16 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.20% 6.45% 5.88% -% -%
Indice di Sharpe 0.83 0.76 1.60 - -
Mese migliore +4.20% +4.20% +4.20% +4.20% -
Mese peggiore -4.30% -4.30% -4.30% -4.30% -
Perdita massima -4.93% -4.93% -4.93% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.80%
6 mesi  
+4.19%
1 anno  
+13.04%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.13%
Anno
2023  
+9.54%