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

Fonds
NAV04.11.2024 Diff.-0.0615 Ertragstyp Ausrichtung Fondsgesellschaft
12.8739EUR -0.48% 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 -1.33 -0.48 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.73% 7.84% 6.63% -% -%
Sharpe Ratio -0.39 -0.92 0.36 - -
Bester Monat +4.20% +4.20% +4.20% +4.20% -
Schlechtester Monat -4.30% -4.30% -4.30% -4.30% -
Maximaler Verlust -5.99% -5.99% -5.99% - -
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  
+0.38%
6 Monate
  -2.10%
1 Jahr  
+5.43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+6.45%
Jahr
2023  
+9.54%