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

Fonds
NAV02.10.2024 Diff.-0.0259 Ertragstyp Ausrichtung Fondsgesellschaft
13.1636EUR -0.20% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.33 -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 2.28 -0.54 -1.08 0.41 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.91% 7.81% 6.72% -% -%
Sharpe Ratio 0.04 0.43 0.63 - -
Bester Monat +4.20% +4.20% +4.20% +4.20% -
Schlechtester Monat -4.30% -4.30% -4.30% -4.30% -
Maximaler Verlust -5.94% -5.94% -5.94% - -
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  
+2.64%
6 Monate  
+3.27%
1 Jahr  
+7.49%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8.85%
Jahr
2023  
+9.54%