DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV02/10/2024 Chg.-0.0271 Type de rendement Focus sur l'investissement Société de fonds
13.3552EUR -0.20% paying dividend Alternative Investments Europe Lombard Odier F.(EU) ▶
  • Dividendes ajustés Dividendes ajustés

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 -0.09 -
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 -0.55 -1.10 0.43 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.11% 8.04% 6.91% -% -%
Ratio de Sharpe 0.09 0.47 0.68 - -
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 13.0506 +7.22% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4522 +7.94% -
PrivilEdge - Amber Event Europe,... paying dividend 13.3552 +7.94% -
PrivilEdge - Amber Event Europe,... reinvestment 14.4386 +8.61% -
PrivilEdge - Amber Event Europe,... reinvestment 14.9330 +9.43% -
PrivilEdge - Amber Event Europe,... paying dividend 14.8748 +9.43% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1242 +7.53% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5185 +8.97% -
PrivilEdge Amber Event Europe Sy... paying dividend 13.6653 +7.99% +15.52%
PrivilEdge - Amber Event Europe,... reinvestment 12.9713 +7.04% -
PrivilEdge - Amber Event Europe,... paying dividend 12.8261 +7.03% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5678 +6.57% -
PrivilEdge - Amber Event Europe,... reinvestment 13.1636 +7.49% -
PrivilEdge - Amber Event Europe,... reinvestment 12.5579 +4.89% -
PrivilEdge - Amber Event Europe,... reinvestment 14.3562 +8.43% -
PrivilEdge - Amber Event Europe,... reinvestment 12.6551 +5.26% -
PrivilEdge - Amber Event Europe,... paying dividend 13.8013 +8.47% -
PrivilEdge - Amber Event Europe,... reinvestment 14.5635 +8.93% -
PrivilEdge - Amber Event Europe,... reinvestment 13.4816 +8.02% -
PrivilEdge - Amber Event Europe,... paying dividend 13.2526 +8.02% -
PrivilEdge - Amber Event Europe,... reinvestment 12.8916 +5.78% -
PrivilEdge - Amber Event Europe,... paying dividend 14.0500 +9.01% -

Performance

CAD  
+2.88%
6 Mois  
+3.45%
1 An  
+7.94%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.65%
Année
2023  
+10.01%
 

Dividendes

27/11/2023 0.11 EUR