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

Fonds
NAV26/08/2024 Var.+0.0315 Type of yield Focus sugli investimenti Società d'investimento
13.1583EUR +0.24% 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 2.28 -1.25 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.25% 7.93% 6.83% -% -%
Indice di Sharpe 0.07 0.24 0.93 - -
Mese migliore +4.20% +4.20% +4.20% +4.20% -
Mese peggiore -4.30% -4.30% -4.30% -4.30% -
Perdita massima -5.94% -5.94% -5.94% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PrivilEdge - Amber Event Europe,... reinvestment 13.0461 +9.49% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4439 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3469 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4137 +10.90% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9019 +11.89% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8438 +11.89% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1185 +9.88% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4915 +11.34% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6494 +10.31% +15.86%
PrivilEdge - Amber Event Europe,... reinvestment 12.9688 +9.31% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8236 +9.30% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5710 +8.84% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1583 +9.84% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5850 +7.52% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3337 +10.72% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6807 +7.64% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7820 +10.87% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5371 +11.30% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4696 +10.38% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2408 +10.38% -
PrivilEdge - Amber Event Europe,... reinvestment 12.9113 +8.17% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0234 +11.42% -

Prestazione

YTD  
+2.60%
6 mesi  
+2.66%
1 anno  
+9.84%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+8.80%
Anno
2023  
+9.54%