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PrivilEdge - Amber Event Europe, Seed, (EUR) NA/  LU1840470048  /

Fonds
NAV04/11/2024 Chg.-0.0645 Type de rendement Focus sur l'investissement Société de fonds
13.1498EUR -0.49% reinvestment Alternative Investments Europe Lombard Odier F.(EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 0.36 -0.74 -2.38 1.06 1.53 -0.10 -
2023 0.02 0.82 -0.58 2.01 -1.57 0.80 -0.16 1.75 1.91 -1.10 2.85 2.95 +10.01%
2024 0.93 -0.90 0.04 1.94 4.35 -4.41 2.37 -0.55 -1.10 -1.35 -0.49 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.91% 8.07% 6.82% -% -%
Ratio de Sharpe -0.35 -0.89 0.41 - -
Le meilleur mois +4.35% +4.35% +4.35% +4.35% -
Le plus défavorable mois -4.41% -4.41% -4.41% -4.41% -
Perte maximale -6.08% -6.08% -6.08% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PrivilEdge - Amber Event Europe,... reinvestment 12.7717 +5.23% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1498 +5.81% -
PrivilEdge - Amber Event Europe,... paying dividend 13.0550 +5.81% -
PrivilEdge - Amber Event Europe,... reinvestment 14.1403 +6.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.6126 +7.24% -
PrivilEdge - Amber Event Europe,... paying dividend 14.5556 +7.24% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8360 +5.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2140 +6.85% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.3843 +6.00% +11.74%
PrivilEdge - Amber Event Europe,... reinvestment 12.6787 +4.94% -
PrivilEdge - Amber Event Europe,... paying dividend 12.5388 +4.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2790 +4.48% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8739 +5.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.2037 +2.42% -
PrivilEdge - Amber Event Europe,... reinvestment 14.0612 +6.39% -
PrivilEdge - Amber Event Europe,... reinvestment 12.3138 +2.90% -
PrivilEdge - Amber Event Europe,... paying dividend 13.5113 +6.40% -
PrivilEdge - Amber Event Europe,... reinvestment 14.2576 +6.80% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1908 +5.95% -
PrivilEdge - Amber Event Europe,... paying dividend 12.9668 +5.95% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5345 +3.29% -
PrivilEdge - Amber Event Europe,... paying dividend 13.7607 +6.93% -

Performance

CAD  
+0.57%
6 Mois
  -2.06%
1 An  
+5.81%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+7.19%
Année
2023  
+10.01%