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PrivilEdge - Amber Event Europe, Seed, (EUR) ND/  LU1840470121  /

Fonds
NAV26.08.2024 Diff.+0.0332 Ertragstyp Ausrichtung Fondsgesellschaft
13.3469EUR +0.25% ausschüttend Alternative Investments Europa Lombard Odier F.(EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 0.36 -0.74 -2.38 1.06 1.53 -0.09 -
2023 0.02 0.83 -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 -1.28 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.45% 8.15% 7.03% -% -%
Sharpe Ratio 0.11 0.28 0.98 - -
Bester Monat +4.35% +4.35% +4.35% +4.35% -
Schlechtester Monat -4.41% -4.41% -4.41% -4.41% -
Maximaler Verlust -6.08% -6.08% -6.08% - -
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  
+2.82%
6 Monate  
+2.84%
1 Jahr  
+10.38%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9.59%
Jahr
2023  
+10.01%
 

Ausschüttungen

27.11.2023 0.11 EUR