DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV26.08.2024 Diff.+0,0315 Ertragstyp Ausrichtung Fondsgesellschaft
13,1583EUR +0,24% thesaurierend Alternative Investments Europa Lombard Odier F.(EU) ▶
 

Monatliche Performance

  Jän 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 -1,25 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,25% 7,93% 6,83% -% -%
Sharpe Ratio 0,07 0,24 0,93 - -
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 13,0461 +9,49% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4439 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,3469 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4137 +10,90% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,9019 +11,89% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,8438 +11,89% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1185 +9,88% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,4915 +11,34% -
PrivilEdge Amber Event Europe Sy... ausschüttend 13,6494 +10,31% +15,86%
PrivilEdge - Amber Event Europe,... thesaurierend 12,9688 +9,31% -
PrivilEdge - Amber Event Europe,... ausschüttend 12,8236 +9,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5710 +8,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,1583 +9,84% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,5850 +7,52% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,3337 +10,72% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,6807 +7,64% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,7820 +10,87% -
PrivilEdge - Amber Event Europe,... thesaurierend 14,5371 +11,30% -
PrivilEdge - Amber Event Europe,... thesaurierend 13,4696 +10,38% -
PrivilEdge - Amber Event Europe,... ausschüttend 13,2408 +10,38% -
PrivilEdge - Amber Event Europe,... thesaurierend 12,9113 +8,17% -
PrivilEdge - Amber Event Europe,... ausschüttend 14,0234 +11,42% -

Performance

lfd. Jahr  
+2,60%
6 Monate  
+2,66%
1 Jahr  
+9,84%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,80%
Jahr
2023  
+9,54%